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UNITED DRILLING TOOLS
Cashflow Statement

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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹20 Cr₹14 Cr₹15 Cr₹71 Cr
Adjustment ₹7.30 Cr₹6.64 Cr₹7.19 Cr₹4.00 Cr₹2.10 Cr
Changes In working Capital ₹10 Cr₹-14 Cr₹-31 Cr₹11 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹12 Cr₹-9.78 Cr₹30 Cr₹28 Cr
Cash Flow from Operating Activities ₹39 Cr₹9.04 Cr₹-14 Cr₹26 Cr₹6.41 Cr
Cash Flow from Investing Activities ₹-3.79 Cr₹-2.82 Cr₹-8.57 Cr₹-9.30 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-7.20 Cr₹22 Cr₹-16 Cr₹-3.72 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.98 Cr₹-0.91 Cr₹0.00 Cr₹-3.47 Cr
Opening Cash & Cash Equivalents ₹0.32 Cr₹1.30 Cr₹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 ₹0.34 Cr₹0.32 Cr₹1.30 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 ₹442.8 Cr -5.1% -6.3% 12.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,704.0 Cr 1.2% 2.5% 76.2% Stock Analytics
THERMAX ₹38,800.3 Cr 0.8% -10.3% -1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,160.7 Cr -1.5% -2.8% 139.8% Stock Analytics
JYOTI CNC AUTOMATION ₹22,721.8 Cr -2.2% -3.6% 9.6% Stock Analytics
TRIVENI TURBINE ₹16,244.7 Cr -2.8% -12.1% -1% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED DRILLING TOOLS

-5.1%

-6.3%

12.4%

SENSEX

0.8%

-4.8%

-10.5%


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