UNIDTIndustrial Products
United Drilling Tools Ltd — Cash Flow Statement
₹146.77
-3.30%
United Drilling Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -0.98 Cr | -0.91 Cr | 18.61 Cr | 8.85 Cr | — |
| Financing Cash Flow | -7.20 Cr | 21.74 Cr | -16.40 Cr | -3.72 Cr | — |
| Interest Paid Cff | -2.25 Cr | -2.24 Cr | — | — | — |
| Cash Dividends Paid | -3.65 Cr | -3.65 Cr | -3.65 Cr | -4.26 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.05 Cr | 27.57 Cr | -12.94 Cr | -0.42 Cr | — |
| Net Short Term Debt Issuance | -0.95 Cr | 27.57 Cr | -12.90 Cr | -0.34 Cr | — |
| Net Long Term Debt Issuance | -0.11 Cr | 0.00 | -12.94 Cr | -0.42 Cr | — |
| Long Term Debt Payments | -0.24 Cr | 0.00 | -12.94 Cr | -0.42 Cr | — |
| Long Term Debt Issuance | 0.14 Cr | 0.00 | — | — | 18.17 Cr |
| Investing Cash Flow | -2.82 Cr | -8.57 Cr | 9.30 Cr | 6.16 Cr | — |
| Net Other Investing Changes | -0.16 Cr | -1.19 Cr | -1000.00 | — | -1000.00 |
| Interest Received Cfi | 0.58 Cr | 0.37 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.25 Cr | -7.74 Cr | 9.30 Cr | 6.16 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.05 Cr | 9.46 Cr | 6.16 Cr | — |
| Purchase Of PPE | -3.28 Cr | -7.79 Cr | -0.15 Cr | — | -15.11 Cr |
| Operating Cash Flow | 9.04 Cr | -14.08 Cr | 25.70 Cr | 6.41 Cr | — |
| Taxes Refund Paid | -3.34 Cr | -4.30 Cr | -4.54 Cr | -21.33 Cr | — |
| Change In Working Capital | -14.14 Cr | -30.76 Cr | 11.44 Cr | -45.82 Cr | — |
| Change In Other Current Liabilities | 2.81 Cr | -2.03 Cr | -0.74 Cr | 2.02 Cr | — |
| Change In Other Current Assets | 0.35 Cr | 3.77 Cr | 14.78 Cr | 24.05 Cr | — |
| Change In Payable | -32.35 Cr | 43.78 Cr | 6.41 Cr | -1.91 Cr | — |
| Change In Inventory | 37.40 Cr | -55.93 Cr | -20.98 Cr | -71.57 Cr | — |
| Change In Receivables | -22.34 Cr | -20.35 Cr | 11.84 Cr | 1.72 Cr | — |
| Other Non Cash Items | 1.68 Cr | 2.02 Cr | 0.25 Cr | 0.96 Cr | — |
| Depreciation And Amortization | 4.98 Cr | 5.19 Cr | 4.13 Cr | 3.04 Cr | — |
| Depreciation | 4.98 Cr | 5.19 Cr | 4.13 Cr | 3.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.02 Cr | 99000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 19.88 Cr | 13.79 Cr | 14.81 Cr | 71.47 Cr | — |
| Free Cash Flow | 5.76 Cr | -21.87 Cr | 25.55 Cr | 6.41 Cr | — |
| Repayment Of Debt | -0.24 Cr | 0.00 | -12.94 Cr | -0.42 Cr | — |
| Issuance Of Debt | 0.14 Cr | 0.00 | — | — | 18.17 Cr |
| Capital Expenditure | -3.28 Cr | -7.79 Cr | -0.15 Cr | — | -15.11 Cr |
| End Cash Position | 0.32 Cr | 1.30 Cr | 2.21 Cr | 2.21 Cr | — |
| Beginning Cash Position | 1.30 Cr | 2.21 Cr | 2.21 Cr | 5.68 Cr | — |
| Net Other Financing Charges | — | 0.37 Cr | 0.20 Cr | 0.96 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -15.48 Cr | -18.61 Cr | -12.32 Cr | -1000.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.