United Drilling Tools Limited (BOM:522014)
India · Delayed Price · Currency is INR 196.40
+1.15 (0.59%)
At close: Dec 5, 2025
United Drilling Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 152.54 | 150.25 | 93.8 | 102.75 | 500.29 | 326.98 | Upgrade |
Depreciation & Amortization | 47.54 | 49.73 | 51.71 | 41.02 | 29.92 | 26.47 | Upgrade |
Other Amortization | -0.48 | 0.11 | 1.38 | 1.5 | 0.52 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.22 | -0.17 | 0.1 | 0.19 | -0.01 | Upgrade |
Other Operating Activities | 68.35 | 31.94 | 20.08 | -2.72 | -8.6 | 1.19 | Upgrade |
Change in Accounts Receivable | -705.85 | -223.45 | -203.5 | 79.35 | 181.33 | -477.54 | Upgrade |
Change in Inventory | -304.01 | 373.95 | -559.3 | -209.81 | -715.74 | -203.36 | Upgrade |
Change in Accounts Payable | 625.36 | -323.48 | 437.78 | 64.08 | -19.09 | 58.8 | Upgrade |
Change in Other Net Operating Assets | -35.64 | 31.59 | 17.38 | 180.78 | 95.25 | 219.54 | Upgrade |
Operating Cash Flow | -152.21 | 90.43 | -140.83 | 257.05 | 64.09 | -47.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | 301.06% | - | - | Upgrade |
Capital Expenditures | -36.14 | -32.81 | -77.87 | -94.56 | -61.61 | -151.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.35 | 0.45 | 1.53 | - | 0.07 | Upgrade |
Other Investing Activities | -4.36 | 4.23 | -8.24 | - | - | -0 | Upgrade |
Investing Cash Flow | -40.5 | -28.23 | -85.66 | -93.03 | -61.61 | -150.99 | Upgrade |
Short-Term Debt Issued | - | - | 275.74 | - | - | 181.73 | Upgrade |
Long-Term Debt Issued | - | 1.35 | - | - | - | - | Upgrade |
Total Debt Issued | 1.35 | 1.35 | 275.74 | - | - | 181.73 | Upgrade |
Short-Term Debt Repaid | - | -9.47 | - | -129.03 | -3.4 | - | Upgrade |
Long-Term Debt Repaid | - | -4.87 | - | -0.38 | -0.8 | -2.96 | Upgrade |
Total Debt Repaid | 256.39 | -14.34 | - | -129.4 | -4.19 | -2.96 | Upgrade |
Net Debt Issued (Repaid) | 257.74 | -12.99 | 275.74 | -129.4 | -4.19 | 178.77 | Upgrade |
Common Dividends Paid | -36.55 | -36.55 | -36.55 | -36.55 | -42.64 | -30.46 | Upgrade |
Other Financing Activities | -46.64 | -22.49 | -21.81 | 1.97 | 9.62 | - | Upgrade |
Financing Cash Flow | 174.56 | -72.03 | 217.38 | -163.98 | -37.21 | 148.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -18.15 | -9.84 | -9.1 | 0.04 | -34.73 | -50.32 | Upgrade |
Free Cash Flow | -188.35 | 57.61 | -218.7 | 162.49 | 2.48 | -198.71 | Upgrade |
Free Cash Flow Growth | - | - | - | 6449.34% | - | - | Upgrade |
Free Cash Flow Margin | -12.37% | 3.42% | -16.83% | 13.56% | 0.14% | -13.91% | Upgrade |
Free Cash Flow Per Share | -9.26 | 2.84 | -10.77 | 8.00 | 0.12 | -9.79 | Upgrade |
Cash Interest Paid | 43.88 | 22.49 | 22.44 | - | - | - | Upgrade |
Cash Income Tax Paid | 13.92 | 33.44 | 42.99 | 45.41 | 213.34 | 62.82 | Upgrade |
Levered Free Cash Flow | -277.7 | 1.54 | -265.51 | 6.75 | -282.71 | -505.43 | Upgrade |
Unlevered Free Cash Flow | -255.53 | 15.96 | -251.49 | 9.07 | -280.99 | -503.74 | Upgrade |
Change in Working Capital | -420.15 | -141.39 | -307.64 | 114.4 | -458.24 | -402.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.