United Drilling Tools Limited (NSE:UNIDT)
India
· Delayed Price · Currency is INR 193.20
+0.06 (0.03%)
May 21, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 93.8 | 102.75 | 500.29 | 326.98 | 452.18 | Upgrade
|
| Depreciation & Amortization | 51.71 | 41.02 | 29.92 | 26.47 | 26.75 | Upgrade
|
| Other Amortization | 1.38 | 1.5 | 0.52 | 0.28 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.1 | 0.19 | -0.01 | - | Upgrade
|
| Other Operating Activities | -2.69 | -2.72 | -8.6 | 1.19 | -1,010 | Upgrade
|
| Change in Accounts Receivable | -203.5 | 79.35 | 181.33 | -477.54 | 150.61 | Upgrade
|
| Change in Inventory | -559.3 | -209.81 | -715.74 | -203.36 | 2.18 | Upgrade
|
| Change in Accounts Payable | 437.78 | 64.08 | -19.09 | 58.8 | 35.36 | Upgrade
|
| Change in Other Net Operating Assets | 17.38 | 180.78 | 95.25 | 219.54 | 475.85 | Upgrade
|
| Operating Cash Flow | -163.26 | 257.05 | 64.09 | -47.65 | 133.4 | Upgrade
|
| Operating Cash Flow Growth | - | 301.06% | - | - | -56.34% | Upgrade
|
| Capital Expenditures | -77.87 | -94.56 | -61.61 | -151.05 | -12.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 1.53 | - | 0.07 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -77.42 | -93.03 | -61.61 | -150.99 | -12.97 | Upgrade
|
| Short-Term Debt Issued | 263.82 | - | - | 181.73 | - | Upgrade
|
| Long-Term Debt Issued | 11.92 | - | - | - | 2.79 | Upgrade
|
| Total Debt Issued | 275.74 | - | - | 181.73 | 2.79 | Upgrade
|
| Short-Term Debt Repaid | - | -129.03 | -3.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.8 | -2.96 | - | Upgrade
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| Total Debt Repaid | - | -129.4 | -4.19 | -2.96 | - | Upgrade
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| Net Debt Issued (Repaid) | 275.74 | -129.4 | -4.19 | 178.77 | 2.79 | Upgrade
|
| Common Dividends Paid | -36.55 | -36.55 | -42.64 | -30.46 | -105.58 | Upgrade
|
| Other Financing Activities | 4.34 | 1.97 | 9.62 | - | -21.66 | Upgrade
|
| Financing Cash Flow | 243.53 | -163.98 | -37.21 | 148.31 | -124.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 2.85 | 0.04 | -34.73 | -50.32 | -4.01 | Upgrade
|
| Free Cash Flow | -241.13 | 162.49 | 2.48 | -198.71 | 120.43 | Upgrade
|
| Free Cash Flow Growth | - | 6449.34% | - | - | -59.18% | Upgrade
|
| Free Cash Flow Margin | -18.55% | 13.56% | 0.14% | -13.91% | 10.78% | Upgrade
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| Free Cash Flow Per Share | -11.88 | 8.00 | 0.12 | -9.79 | 5.93 | Upgrade
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| Cash Income Tax Paid | 42.99 | 45.41 | 213.34 | 62.82 | 94.77 | Upgrade
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| Levered Free Cash Flow | -268.78 | 6.75 | -282.71 | -505.43 | 419.21 | Upgrade
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| Unlevered Free Cash Flow | -254.76 | 9.07 | -280.99 | -503.74 | 419.44 | Upgrade
|
| Change in Net Working Capital | 331.12 | 32.87 | 695.62 | 615.23 | -90.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.