UNITED DRILLING TOOLS
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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹15 Cr | ₹71 Cr |
Adjustment | ₹4.95 Cr | ₹4.00 Cr | ₹2.10 Cr |
Changes In working Capital | ₹-31 Cr | ₹11 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹-12 Cr | ₹30 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹26 Cr | ₹6.41 Cr |
Cash Flow from Investing Activities | ₹-7.74 Cr | ₹-9.30 Cr | ₹-6.16 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹-16 Cr | ₹-3.72 Cr |
Net Cash Inflow / Outflow | ₹0.28 Cr | ₹0.00 Cr | ₹-3.47 Cr |
Opening Cash & Cash Equivalents | ₹2.21 Cr | ₹2.21 Cr | ₹5.68 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹2.49 Cr | ₹2.21 Cr | ₹2.21 Cr |
Compare Cashflow Statement of peers of UNITED DRILLING TOOLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED DRILLING TOOLS | ₹407.7 Cr | -4.6% | -8.4% | -24.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,114.7 Cr | -5.2% | 1.1% | -24.8% | Stock Analytics | |
THERMAX | ₹39,331.1 Cr | -0.4% | -9% | -32.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹26,739.3 Cr | -2.5% | 11.2% | 45.6% | Stock Analytics | |
TRIVENI TURBINE | ₹17,799.5 Cr | -2% | -0.5% | -7.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,820.5 Cr | 0.7% | 6.5% | 37.5% | Stock Analytics |
UNITED DRILLING TOOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED DRILLING TOOLS | -4.6% |
-8.4% |
-24.7% |
SENSEX | 2% |
9.4% |
11.6% |
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