United Drilling Tools Limited (BOM:522014)
India · Delayed Price · Currency is INR 250.90
+7.10 (2.91%)
At close: Jun 3, 2026
United Drilling Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 189.7 | 150.25 | 93.8 | 102.75 | 500.29 |
Depreciation & Amortization | 45.39 | 49.73 | 51.71 | 41.02 | 29.92 |
Other Amortization | 1.19 | 0.11 | 1.38 | 1.5 | 0.52 |
Loss (Gain) From Sale of Assets | - | -0.22 | -0.17 | 0.1 | 0.19 |
Other Operating Activities | 54.45 | 31.94 | 20.08 | -2.72 | -8.6 |
Change in Accounts Receivable | 111.12 | -223.45 | -203.5 | 79.35 | 181.33 |
Change in Inventory | 100.08 | 373.95 | -559.3 | -209.81 | -715.74 |
Change in Accounts Payable | -145.29 | -323.48 | 437.78 | 64.08 | -19.09 |
Change in Other Net Operating Assets | 37.02 | 31.59 | 17.38 | 180.78 | 95.25 |
Operating Cash Flow | 393.66 | 90.43 | -140.83 | 257.05 | 64.09 |
Operating Cash Flow Growth | 335.34% | - | - | 301.06% | - |
Capital Expenditures | -43.74 | -32.81 | -77.87 | -94.56 | -61.61 |
Sale of Property, Plant & Equipment | - | 0.35 | 0.45 | 1.53 | - |
Other Investing Activities | 5.87 | 4.23 | -8.24 | - | - |
Investing Cash Flow | -37.87 | -28.23 | -85.66 | -93.03 | -61.61 |
Short-Term Debt Issued | - | - | 275.74 | - | - |
Long-Term Debt Issued | - | 1.35 | - | - | - |
Total Debt Issued | - | 1.35 | 275.74 | - | - |
Short-Term Debt Repaid | -284.71 | -9.47 | - | -129.03 | -3.4 |
Long-Term Debt Repaid | -5.06 | -4.87 | - | -0.38 | -0.8 |
Total Debt Repaid | -289.78 | -14.34 | - | -129.4 | -4.19 |
Net Debt Issued (Repaid) | -289.78 | -12.99 | 275.74 | -129.4 | -4.19 |
Common Dividends Paid | -36.55 | -36.55 | -36.55 | -36.55 | -42.64 |
Other Financing Activities | -29.19 | -22.49 | -21.81 | 1.97 | 9.62 |
Financing Cash Flow | -355.51 | -72.03 | 217.38 | -163.98 | -37.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 0.28 | -9.84 | -9.1 | 0.04 | -34.73 |
Free Cash Flow | 349.92 | 57.61 | -218.7 | 162.49 | 2.48 |
Free Cash Flow Growth | 507.37% | - | - | 6449.34% | - |
Free Cash Flow Margin | 19.32% | 3.42% | -16.83% | 13.56% | 0.14% |
Free Cash Flow Per Share | 17.34 | 2.84 | -10.77 | 8.00 | 0.12 |
Cash Interest Paid | 29.19 | 22.49 | 22.44 | - | - |
Cash Income Tax Paid | 50.75 | 33.44 | 42.99 | 45.41 | 213.34 |
Levered Free Cash Flow | 292.65 | 1.54 | -265.51 | 6.75 | -282.71 |
Unlevered Free Cash Flow | 314.88 | 15.96 | -251.49 | 9.07 | -280.99 |
Change in Working Capital | 102.93 | -141.39 | -307.64 | 114.4 | -458.24 |