UNIDT — United Drilling Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.69bn
- IN₹4.99bn
- IN₹1.30bn
- 45
- 21
- 46
- 27
Annual cashflow statement for United Drilling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 527 | 391 | 715 | 148 | 138 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.014 | -9.42 | -1.36 | -2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | -465 | -672 | 69 | -351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | -47.7 | 64.1 | 257 | -163 |
| Capital Expenditures | -13 | -151 | — | -94.6 | -77.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.069 | 61.6 | 1.53 | 0.452 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -151 | 61.6 | -93 | -77.4 |
| Financing Cash Flow Items | 0 | — | -114 | 1.97 | 3.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 148 | -160 | -164 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | -50.3 | -34.7 | 0.042 | 2.85 |