522014 — United Drilling Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.18bn
- IN₹5.51bn
- IN₹1.20bn
- 63
- 15
- 68
- 45
Annual cashflow statement for United Drilling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 527 | 391 | 715 | 148 |
| Depreciation | |||||
| Non-Cash Items | -0.075 | 0 | -0.014 | -9.42 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | -420 | -465 | -672 | 69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 133 | -47.7 | 64.1 | 257 |
| Capital Expenditures | -10.5 | -13 | -151 | — | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.412 | 0 | 0.069 | 61.6 | 1.53 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -13 | -151 | 61.6 | -94 |
| Financing Cash Flow Items | 0 | 0 | — | -114 | 1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -124 | 148 | -160 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.4 | -4.01 | -50.3 | -34.7 | -0.918 |