United Drilling Tools Ltd (UNDR)

NSE


Symbol	Exchange	Currency
UNDR	BSE	INR	Delayed
UNDR	NSE	INR	Real-time

Currency in INR

Disclaimer

247.40

+3.05(+1.25%)

Closed04/10

Fair Value

Unlock Value

Day's Range

243.85

249.85

52 wk Range

195.00

319.00

UNDR Cash Flow Statement

Featured here, the Cash Flow Statement for United Drilling Tools Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

133.4

-47.65

64.09

257.05

-163.26

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-56.34%	-135.72%	+234.5%	+301.06%	-163.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	452.18	326.98	500.29	102.75	93.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.75	26.47	29.92	41.02	51.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.22	0.28	0.52	1.5	1.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,009.74	1.18	-8.41	-2.62	-2.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	663.99	-402.57	-458.24	114.4	-307.64

Cash from Investing

aa.aa

-12.97

-150.99

-61.61

-93.03

-77.42

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28.3%	-1,063.75%	+59.19%	-51%	+16.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.97	-151.05	-61.61	-94.56	-77.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.07	-	1.53	0.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0	-	-	-

Cash from Financing

aa.aa

-124.44

148.31

-37.21

-163.98

243.53

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.17%	+219.19%	-125.09%	-340.67%	+248.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.79	181.73	-	-	275.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	181.73	-	-	263.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.79	-	-	-	11.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2.96	-4.19	-129.4	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-3.4	-129.03	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2.96	-0.8	-0.38	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-105.58	-30.46	-42.64	-36.55	-36.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.66	-	9.62	1.97	4.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0	-0	-	-

Net Change in Cash

aa.aa

-4.01

-50.32

-34.73

0.04

2.85

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	110.9	106.88	56.78	22.05	22.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106.88	56.56	22.05	22.09	24.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	419.21	-505.43	-282.71	6.75	-268.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.7%	-220.57%	+44.07%	+102.39%	-4,083.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3.73%	0.02%	4.16%	-5.32%

* In Millions of INR (except for per share items)

Nifty 50

25,014.60

-235.50

-0.93%

BSE Sensex

81,688.45

-808.65

-0.98%

Nifty Bank

51,462.05

-383.15

-0.74%

Nifty 50 Futures

25,327.20

-296.30

-1.16%

US 500

5,755.80

+4.7

+0.08%

FTSE 100

8,280.63

-1.89

-0.02%

Dollar Index

102.33

+0.050

+0.05%

Market Movers

Name	Last	Chg. %	Vol.
HDFC Bank	1,657.65	-1.45%	24.34M
HDFC Bank	1,657.65	-1.45%	24.34M
Reliance Industries	2,773.05	-1.45%	18.54M
Reliance Industries	2,773.05	-1.45%	18.54M
Infosys	1,918.15	+1.31%	10.00M
Infosys	1,918.15	+1.31%	10.00M
BSE	4,108.15	+3.91%	7.60M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	12,990.70	+100,000.00%	11.39K
Nakoda Ltd	41.5500	+83,000.00%	276.09K
Aarti Surfactants Prf	809.25	+443.12%	2.75K
Alchemist Ltd	13.25	+340.20%	1.49K
Azad Engineering	1,398.20	+166.83%	136.17K
Premier Energies	1,047.40	+132.76%	2.28M
Bajaj Housing Finance	150.60	+115.14%	28.72M

Name	Last	Chg. %	Vol.
Godawari Power Ispat Ltd	206.85	-80.24%	2.12M
Godawari Power Ispat Ltd	206.60	-80.21%	180.14K
Real News & Views	11.64	-76.01%	1.44M
Bombay Metrics Supply Chain	71.50	-47.48%	8.80K
Deccan Transcon Leasing	82.15	-23.94%	453.60K
Neil Industries Ltd	11.46	-19.97%	399.90K
Orosil Smiths	4.10	-19.77%	1.60M

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	2,773.05	-1.45%	18.54M
Tata Motors	930.75	+0.55%	19.19M
HDFC Bank	1,657.65	-1.45%	24.34M
SBI	796.65	+0.32%	20.10M
BSE	4,108.15	+3.91%	7.60M

Popular Searches

Please try another search

United Drilling Tools Ltd (UNDR)

UNDR Cash Flow Statement

Trending Stocks