U

United Drilling Tools Ltd
NSE:UNIDT

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United Drilling Tools Ltd
NSE:UNIDT
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Price: 234.44 INR -0.17% Market Closed
Market Cap: 4.8B INR
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Cash Flow Statement

Cash Flow Statement
United Drilling Tools Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
391
613
715
367
148
135
138
Depreciation & Amortization
27
29
30
35
41
47
52
Other Non-Cash Items
0
(0)
(9)
(9)
(1)
(3)
(2)
Cash Taxes Paid
63
149
213
116
45
42
43
Change in Working Capital
(465)
(251)
(672)
(373)
69
(400)
(351)
Cash from Operating Activities
(48)
N/A
391
N/A
64
-84%
20
-69%
257
+1 211%
(221)
N/A
(163)
+26%
Investing Cash Flow
Capital Expenditures
(151)
(151)
0
(2)
(95)
(110)
(78)
Other Items
0
27
62
58
2
(24)
0
Cash from Investing Activities
(151)
N/A
(124)
+18%
62
N/A
56
-10%
(93)
N/A
(134)
-44%
(77)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
Net Issuance of Debt
179
(125)
(4)
84
(129)
264
276
Cash Paid for Dividends
(31)
(30)
(43)
(43)
(37)
(49)
(37)
Other
0
(18)
(114)
(144)
2
52
4
Cash from Financing Activities
148
N/A
(172)
N/A
(160)
+7%
(103)
+36%
(164)
-59%
267
N/A
244
-9%
Change in Cash
Net Change in Cash
(50)
N/A
95
N/A
(35)
N/A
(28)
+19%
0
N/A
(88)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
(199)
N/A
240
N/A
64
-73%
18
-73%
162
+823%
(331)
N/A
(241)
+27%

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