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	18.97%	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	-	22.49	22.44	-	-
Cash Income Tax Paid	-	33.44	42.99	45.41	213.34
Levered Free Cash Flow	313.3	1.54	-265.51	6.75	-282.71
Unlevered Free Cash Flow	335.53	15.96	-251.49	9.07	-280.99
Change in Working Capital	102.93	-141.39	-307.64	114.4	-458.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.