UNIDT — United Drilling Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.95bn
- IN₹5.26bn
- IN₹1.68bn
- 60
- 26
- 40
- 36
Annual cashflow statement for United Drilling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 715 | 148 | 138 | 199 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | -9.42 | -1.36 | -2.44 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -465 | -672 | 69 | -351 | -175 |
| 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 | -47.7 | 64.1 | 257 | -163 | 90.4 |
| Capital Expenditures | -151 | — | -94.6 | -77.9 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.069 | 61.6 | 1.53 | 0.452 | 4.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | 61.6 | -93 | -77.4 | -28.2 |
| Financing Cash Flow Items | — | -114 | 1.97 | 3.71 | -22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -160 | -164 | 244 | -72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | -34.7 | 0.042 | 2.85 | -9.84 |