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United Drilling Tools Cash Flow Annual
204.10 -2.10 (-1.02%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.30 | 27.57 | -12.94 | -0.42 |
| Net Changein Cash | -0.98 | 0.28 | 0.00 | -3.47 |
| Cash Taxes Paid | 3.34 | 4.30 | 4.54 | 21.33 |
| Net Income/ Starting Line | 19.88 | 13.79 | 14.81 | 71.46 |
| Total Cash Dividends Paid | -3.65 | -3.65 | -3.65 | -4.26 |
| Changesin Working Capital | -17.48 | -35.06 | 6.90 | -67.16 |
| Cashfrom Operating Activities | 9.04 | -16.33 | 25.71 | 6.41 |
| Cash Interest Paid | 2.25 | - | - | - |
| Cashfrom Financing Activities | -7.20 | 24.35 | -16.40 | -16.04 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.06 | 0.00 | - |
| Depreciation/ Depletion | 4.98 | 5.19 | 4.13 | 3.04 |
| Other Investing Cash Flow Items Total | 0.46 | 0.05 | 0.15 | 6.16 |
| Capital Expenditures | -3.28 | -7.79 | -9.46 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 1.66 | -0.24 | -0.14 | -0.94 |
| Financing Cash Flow Items | -2.25 | 0.37 | 0.20 | -11.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.82 | -7.74 | -9.30 | 6.16 |
*All figures in crores except per share values
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