UNITED DRILLING TOOLS
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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹15 Cr | ₹71 Cr |
Adjustment | ₹4.95 Cr | ₹4.00 Cr | ₹2.10 Cr |
Changes In working Capital | ₹-31 Cr | ₹11 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹-12 Cr | ₹30 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹26 Cr | ₹6.41 Cr |
Cash Flow from Investing Activities | ₹-7.74 Cr | ₹-9.30 Cr | ₹-6.16 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹-16 Cr | ₹-3.72 Cr |
Net Cash Inflow / Outflow | ₹0.28 Cr | ₹0.00 Cr | ₹-3.47 Cr |
Opening Cash & Cash Equivalents | ₹2.21 Cr | ₹2.21 Cr | ₹5.68 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹2.49 Cr | ₹2.21 Cr | ₹2.21 Cr |
Compare Cashflow Statement of peers of UNITED DRILLING TOOLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED DRILLING TOOLS | ₹548.4 Cr | -1.5% | 15.6% | -0.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹215,894.0 Cr | -1% | -0.8% | 71.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,196.3 Cr | -0.2% | -0.9% | 32.6% | Stock Analytics | |
THERMAX | ₹53,373.1 Cr | -3.6% | -3.3% | 48.1% | Stock Analytics | |
TRIVENI TURBINE | ₹23,465.7 Cr | -5.3% | -10.5% | 82.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,859.0 Cr | -2.2% | -7.7% | 55.2% | Stock Analytics |
UNITED DRILLING TOOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED DRILLING TOOLS | -1.5% |
15.6% |
-0.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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