Also trades as: UNIDT.NS (NSE) · $vol 0M
UNIDT.BO BSE
United Drilling Tools Limited
1W: -8.2%
1M: +8.8%
3M: +10.5%
YTD: +30.0%
1Y: +17.4%
3Y: +6.6%
5Y: -29.3%
₹229.05 ($2.38)
-10.75 (-4.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$369M
+308.6% ▲
Capital Expenditures
$44M
-33.3% ▼
5Y CAGR: -22.0%
Free Cash Flow
$326M
+465.3% ▲
Dividends Paid
$37M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$620K
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $715M | $148M | $94M | $199M | $190M |
| Depreciation & Amort. | $30M | $41M | $52M | $50M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$458M | $114M | -$308M | -$141M | $103M |
| Other Non-Cash Items | -$223M | -$47M | $2M | -$17M | $31M |
| Operating Cash Flow | $64M | $257M | -$160M | $90M | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$95M | -$78M | -$33M | -$44M |
| Acquisitions (Net) | $13M | $2M | $452K | $347K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $895K |
| Other Investing | $111M | $186M | $0 | $4M | $0 |
| Investing Cash Flow | $62M | $93M | -$77M | -$28M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$129M | $276M | -$33M | -$287M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$37M | -$37M | -$37M | -$37M |
| Other Financing | $10M | $2M | $1K | -$2M | -$3M |
| Financing Cash Flow | -$37M | -$164M | $240M | -$72M | -$326M |
| Net Change in Cash | -$35M | $42K | $3M | -$10M | -$620K |
| Cash End of Period | $22M | $22M | $25M | $3M | $16M |
| Free Cash Flow | $2M | $162M | -$237M | $58M | $326M |