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United Drilling Tools Limited (UNIDT.BO)

BSE - BSE Real-time price. Currency in INR
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231.75+0.50 (+0.22%)
As of 03:29PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
93,801
93,801
102,746
500,292
0
-
Depreciation & amortisation
51,901
51,901
41,330
30,446
0
-
Change in working capital
-307,636
-307,636
114,404
-458,239
0
-
Inventory
-559,298
-559,298
-209,807
-715,735
0
-
Other working capital
-163,715
-163,715
255,519
64,092
0
-
Other non-cash items
5,143
5,143
2,483
9,562
-
-
Net cash provided by operating activities
-163,263
-163,263
257,050
64,092
0
-
Cash flows from investing activities
Investments in property, plant and equipment
-452
-452
-1,531
-
-151,054
-12,974
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-
-
0
0
-
-
Other investing activities
-
-
-1
-
-1
-
Net cash used for investing activities
77,418
77,418
93,029
61,611
0
-
Net change in cash
2,846
2,846
42
-34,731
0
-
Cash at beginning of period
22,094
22,094
22,052
56,783
0
-
Cash at end of period
24,940
24,940
22,094
22,052
0
-
Free cash flow
Operating cash flow
-163,263
-163,263
257,050
64,092
0
-
Capital expenditure
-452
-452
-1,531
-
-151,054
-12,974
Free cash flow
-163,715
-163,715
255,519
64,092
0
-