United Drilling Tools Limited (UNIDT.BO)
INR 269.9
(-0.46%)
INR 269.9
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.55 Million | 257.05 Million | 64.09 Million | -47.65 Million | 133.4 Million | 305.54 Million |
| Net Income | 93.8 Million | 148.08 Million | 714.7 Million | 326.98 Million | 526.65 Million | 252.5 Million |
| Depreciation & Amortization | 51.9 Million | 41.33 Million | 30.44 Million | -26.75 Million | 26.96 Million | 28.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307.63 Million | 114.4 Million | -458.23 Million | -402.56 Million | -347.1 Million | 31.16 Million |
| Other non-cash items | 431.19 Million | -46.76 Million | -222.81 Million | 54.68 Million | -73.11 Million | -6.79 Million |
| Investing Cash Flow | -77.41 Million | 93.03 Million | 61.61 Million | -150.98 Million | -12.97 Million | -10.11 Million |
| Investments in PPE | -77.87 Million | -95.52 Million | -61.61 Million | -151.05 Million | -12.97 Million | -10.52 Million |
| Acquisitions | 452 Thousand | 1.53 Million | - | 70 Thousand | - | 412 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.87 Million | 187.01 Million | 123.22 Million | -1000.00 | - | - |
| Financing Cash Flow | 239.82 Million | -163.97 Million | -37.21 Million | 148.31 Million | -124.44 Million | -198.05 Million |
| Debt repayment | -275.73 Million | -129.4 Million | -4.19 Million | -2.95 Million | -2.79 Million | -154.08 Million |
| Dividends payments | -36.54 Million | -36.54 Million | -42.63 Million | -30.45 Million | -127.23 Million | -43.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 630 Thousand | 1.97 Million | 9.61 Million | 181.72 Million | 5.58 Million | 1000.00 |
| Accounts receivables | -203.49 Million | 79.35 Million | 181.33 Million | -477.53 Million | 150.61 Million | 434.28 Million |
| Accounts payables | 437.78 Million | 64.08 Million | -19.08 Million | 58.79 Million | -35.35 Million | -511.31 Million |
| Inventory | -559.29 Million | -209.8 Million | -715.73 Million | -203.36 Million | 2.17 Million | 382.78 Million |
| Other working capital | 17.37 Million | 180.78 Million | 95.24 Million | 219.53 Million | -464.53 Million | -274.59 Million |
| Cash at beginning of period | 22.09 Million | 22.05 Million | 56.78 Million | 106.88 Million | 110.89 Million | 13.51 Million |
| Cash at end of period | 24.94 Million | 22.09 Million | 22.05 Million | -50.32 Million | 106.88 Million | 110.89 Million |
| Capital Expenditure | -77.87 Million | -95.52 Million | -61.61 Million | -151.05 Million | -12.97 Million | -10.52 Million |
| Effect of forex changes on cash | - | -186.06 Million | -123.22 Million | -106.88 Million | - | 1000.00 |
| Net cash flow / Change in cash | 2.84 Million | 42 Thousand | -34.73 Million | -157.2 Million | -4.01 Million | 97.38 Million |
| Free Cash Flow | -237.42 Million | 161.53 Million | 2.48 Million | -198.7 Million | 120.42 Million | 295.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.8 Million | 24.28 Million | 29.11 Million | 15.27 Million | 148.08 Million | 28.54 Million |
| Depreciation & Amortization | 51.9 Million | 12.4 Million | 12.72 Million | 12.21 Million | 41.33 Million | 14.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307.63 Million | - | - | - | 114.4 Million | - |
| Other non-cash items | 431.19 Million | -11.88 Million | -12.72 Million | -12.21 Million | -46.76 Million | -14.23 Million |
| Investing Cash Flow | -77.41 Million | - | - | - | 93.03 Million | - |
| Investments in PPE | -77.87 Million | - | - | - | -95.52 Million | - |
| Acquisitions | 452 Thousand | - | - | - | 1.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 187.01 Million | - |
| Financing Cash Flow | 239.82 Million | - | - | - | -163.97 Million | - |
| Debt repayment | -275.73 Million | - | - | - | -129.4 Million | - |
| Dividends payments | -36.54 Million | - | - | - | -36.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 630 Thousand | - | - | - | 1.97 Million | - |
| Accounts receivables | -203.49 Million | - | - | - | 79.35 Million | - |
| Accounts payables | 437.78 Million | - | - | - | 64.08 Million | - |
| Inventory | -559.29 Million | - | - | - | -209.8 Million | - |
| Other working capital | 17.37 Million | - | - | - | 180.78 Million | - |
| Cash at beginning of period | 22.09 Million | 30.75 Million | 1.64 Million | 22.09 Million | 22.05 Million | -6.44 Million |
| Cash at end of period | 24.94 Million | 55.56 Million | 30.75 Million | 15.27 Million | 22.09 Million | 22.09 Million |
| Capital Expenditure | -77.87 Million | - | - | - | -95.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | -186.06 Million | - |
| Net cash flow / Change in cash | 2.84 Million | 24.8 Million | 29.11 Million | -6.81 Million | 42 Thousand | 28.54 Million |
| Free Cash Flow | -237.42 Million | 24.8 Million | 29.11 Million | 15.27 Million | 161.53 Million | 28.54 Million |
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