Home > Cashflow Statement > UNITED DRILLING TOOLS

UNITED DRILLING TOOLS
Cashflow Statement

COMMUNITY POLL
for UNITED DRILLING TOOLS
Please provide your vote to see the results

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 ₹449.0 Cr -4.7% 5.3% 0.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,275.0 Cr -3.4% -2.6% 61.4% Stock Analytics
THERMAX ₹50,649.8 Cr -5.9% -16.7% 13% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,027.0 Cr -2.3% -8.9% 137.8% Stock Analytics
TRIVENI TURBINE ₹19,301.0 Cr -0.7% -10.3% -2% Stock Analytics
JYOTI CNC AUTOMATION ₹18,492.9 Cr 2.1% 4.5% -20.1% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

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

-4.7%

5.3%

0.7%

SENSEX

2%

1.9%

-5.2%


You may also like the below Video Courses