Company Information

Operating, investing and financing cash flows.

Cash Flow

UNITED DRILLING TOOLS LTD.

NSE Code: UNIDTBE
BSE Code: 522014
ISIN: INE961D01019
Industry: Engineering - General

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.59	19.64	13.50	14.65	71.64

Net CashFlow From Operating Activities	37.66	8.38	-18.66	24.69	5.47
Net Cash Used In Investing Activities	-2.26	-2.05	-6.09	-9.27	-6.60
Net Cash Used From Financing Activities	-35.44	-7.30	25.29	-15.41	-2.70

Net Inc/Dec In Cash And Cash Equivalents	-0.04	-0.97	0.54	0.01	-3.83
Cash And Cash Equivalents Begin of Year	0.21	1.18	1.84	1.83	5.66
Cash And Cash Equivalents End Of Year	0.17	0.21	2.38	1.84	1.83

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.85	19.88	13.79	14.81	71.46

Net CashFlow From Operating Activities	39.37	9.04	-16.33	25.71	6.41
Net Cash Used In Investing Activities	-3.79	-2.82	-7.74	-9.40	-6.16
Net Cash Used From Financing Activities	-35.55	-7.20	24.35	-16.40	-3.72

Net Inc/Dec In Cash And Cash Equivalents	0.03	-0.98	0.28	-0.09	-3.47
Cash And Cash Equivalents Begin of Year	0.32	1.30	2.21	2.21	5.68
Cash And Cash Equivalents End Of Year	0.34	0.32	2.49	2.11	2.21

Source: Financial statements as reported by the company.