United Drilling Tools Limited (UNIDT.NS)

INR 267.4

(-1.61%)

Annual Cash Flows

(In INR)
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 869.32 Million
Net Income 93.8 Million 148.08 Million 714.64 Million 390.99 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 594.93 Million
Other non-cash items 431.19 Million -46.76 Million -222.76 Million -62.83 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 -94.56 Million -61.61 Million -151.05 Million -12.97 Million -10.52 Million
Acquisitions 452 Thousand 1.53 Million 12.6 Million 70 Thousand - 412 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 452 Thousand 186.05 Million 110.61 Million -1000.00 - 412 Thousand
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 289.18 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 56.56 Million 106.88 Million 110.89 Million
Capital Expenditure -77.87 Million -94.56 Million -61.61 Million -151.05 Million -12.97 Million -10.52 Million
Effect of forex changes on cash - -186.06 Million -123 Million -1000.00 - -563.77 Million
Net cash flow / Change in cash 2.84 Million 42 Thousand -34.73 Million -50.32 Million -4.01 Million 97.38 Million
Free Cash Flow -237.42 Million 162.49 Million 2.48 Million -198.7 Million 120.42 Million 858.79 Million

Cash Flow Charts