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UNITED DRILLING TOOLS
Cashflow Statement

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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹14 Cr₹15 Cr₹71 Cr
Adjustment ₹6.64 Cr₹7.19 Cr₹4.00 Cr₹2.10 Cr
Changes In working Capital ₹-14 Cr₹-31 Cr₹11 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-9.78 Cr₹30 Cr₹28 Cr
Cash Flow from Operating Activities ₹9.04 Cr₹-14 Cr₹26 Cr₹6.41 Cr
Cash Flow from Investing Activities ₹-2.82 Cr₹-8.57 Cr₹-9.30 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹-7.20 Cr₹22 Cr₹-16 Cr₹-3.72 Cr
Net Cash Inflow / Outflow ₹-0.98 Cr₹-0.91 Cr₹0.00 Cr₹-3.47 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.32 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 ₹420.3 Cr 1.5% 6.8% -25.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹97,306.3 Cr -0.8% -3.9% 17.7% Stock Analytics
THERMAX ₹35,827.3 Cr 4.9% 2.7% -34% Stock Analytics
JYOTI CNC AUTOMATION ₹22,282.9 Cr 2% -5.4% -27.2% Stock Analytics
TRIVENI TURBINE ₹17,297.8 Cr 3% 0.4% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,584.3 Cr -3.4% -6.1% -19.5% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

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

1.5%

6.8%

-25.5%

SENSEX

-0.3%

-1.1%

7.8%


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