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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 ₹385.0 Cr 3.8% -15.5% -11% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,115.0 Cr 4.3% -3.2% 58.1% Stock Analytics
THERMAX ₹33,829.1 Cr -10% -9.5% -14.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,758.5 Cr -4.9% -24.5% 55.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,664.5 Cr 7.7% 3.1% 16.2% Stock Analytics
TRIVENI TURBINE ₹15,850.8 Cr 2.7% -3.4% -8.4% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

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

3.8%

-15.5%

-11%

SENSEX

7%

11.5%

-3.5%


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