United Drilling Tools Limited
NSE:UNIDT.NS
256.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 93.801 | 148.081 | 714.646 | 390.997 | 526.652 | 252.509 | 137.726 | 211.993 | 65.299 | 259.757 | 16.619 | 8.871 | 8.707 |
| Depreciation & Amortization
| 51.901 | 41.33 | 30.446 | 26.754 | 26.969 | 28.668 | 26.902 | 66.233 | 89.748 | 94.253 | 32.129 | 3.227 | 3.69 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307.636 | 114.408 | -458.239 | -402.566 | -347.106 | 594.939 | -375.95 | -25.373 | -109.274 | -322.951 | 70.112 | -75.913 | -38.605 |
| Accounts Receivables
| -203.498 | 79.354 | 181.332 | -477.539 | 150.61 | 434.281 | -631.469 | 132.971 | -92.007 | -103.888 | 65.659 | -71.06 | 0 |
| Inventory
| -559.298 | -209.808 | -715.735 | -203.361 | 2.176 | 382.789 | -363.178 | 34.137 | -133.051 | -88.015 | 21.642 | -32.098 | -25.447 |
| Accounts Payables
| 437.783 | 64.081 | -19.085 | 58.795 | -35.355 | -511.318 | 552.706 | -189.618 | 183.067 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.377 | 180.781 | 95.249 | 219.539 | -464.537 | 289.187 | -12.771 | -59.51 | 23.777 | -234.936 | 48.471 | -43.815 | -13.158 |
| Other Non Cash Items
| 431.191 | -46.768 | -222.761 | -62.836 | -73.114 | -6.793 | -0.059 | -0.935 | -0.395 | 16.444 | 6.373 | 5.105 | 0.531 |
| Operating Cash Flow
| -159.558 | 257.051 | 64.092 | -47.651 | 133.401 | 869.323 | -211.381 | 251.919 | 45.377 | 47.503 | 125.234 | -58.71 | -25.677 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -77.87 | -94.561 | -61.611 | -151.054 | -12.974 | -10.524 | -23.795 | -10.173 | -7.229 | -18.498 | -292.562 | -30.251 | 0 |
| Acquisitions Net
| 0.452 | 1.532 | 12.607 | 0.07 | 0 | 0.412 | 0.059 | 0 | 5.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.452 | 186.059 | 110.615 | -0.001 | 0 | 0.412 | 0.059 | 0 | 5.75 | 18.498 | 292.562 | 30.184 | 299.566 |
| Investing Cash Flow
| -77.418 | 93.03 | 61.611 | -150.985 | -12.974 | -10.112 | -23.736 | -10.173 | -1.479 | 18.498 | 292.562 | 30.184 | 299.566 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -275.737 | -129.404 | -4.192 | -2.956 | -2.793 | -154.089 | -154.619 | -98.659 | -27.957 | -36.044 | -23.992 | -89.17 | -1.363 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.005 | 0.004 | 0 | 48.222 | 0 | 134.505 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -100.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.546 | -36.546 | -42.637 | -30.455 | -127.233 | -43.965 | -14.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.63 | 1.971 | 9.618 | 181.725 | 5.586 | 0.001 | 154.713 | 0.005 | 27.96 | 11.218 | 217.847 | 89.17 | 167.735 |
| Financing Cash Flow
| 239.822 | -163.979 | -37.211 | 148.314 | -124.44 | -198.053 | 39.892 | -98.654 | 27.96 | -24.825 | 242.076 | 89.17 | 300.877 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -186.06 | -123.001 | -0.001 | 0 | -563.778 | 0 | 0 | 0 | -36.995 | -585.124 | -60.368 | -599.132 |
| Net Change In Cash
| 2.846 | 0.042 | -34.731 | -50.323 | -4.013 | 97.38 | -195.225 | 143.092 | 71.858 | 4.18 | 74.748 | 0.276 | -24.366 |
| Cash At End Of Period
| 24.94 | 22.094 | 22.052 | 56.561 | 106.884 | 110.897 | 13.517 | 309.939 | 166.847 | 92.93 | 88.75 | 14.002 | 13.726 |