United Drilling Tools Ltd
NSE: UNIDT BSE: 522014
₹235.48
(-0.68%)
Mon, 25 May 2026, 04:36 am
Market Cap4.79B
PE Ratio26.46
Dividend0.76
Industrial Services
Oilfield Services/Equipment
24.5KUnited Drilling Tools Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -94.25M | -89.75M | -66.23M | -26.90M | -28.67M | -26.97M | -26.75M | -30.45M | -41.33M | -51.90M | -49.84M |
| Accumulated depreciation, total | -61.88M | -75.30M | -93.95M | -110.53M | -126.74M | -143.36M | -159.33M | -178.91M | -208.40M | -243.63M | -280.73M |
| Cash from operating activities | 47.50M | 45.38M | 251.92M | -211.38M | 305.55M | 133.40M | -47.65M | 73.71M | 259.02M | -159.56M | 73.73M |
| Funds from operations | 370.45M | 154.65M | 277.29M | 164.57M | 274.38M | 480.51M | 354.92M | 531.95M | 144.62M | 148.08M | 215.12M |
| Net income (cash flow) | 259.76M | 65.30M | 208.51M | 127.31M | 247.35M | 452.18M | 326.98M | 500.29M | 102.75M | 93.80M | 150.25M |
| Depreciation & amortization (cash flow) | 94.25M | 89.75M | 66.23M | 26.90M | 28.67M | 26.97M | 26.75M | 30.45M | 41.33M | 51.90M | 49.84M |
| Depreciation/depletion | 24.71M | 20.21M | 18.64M | 16.78M | 18.37M | 16.62M | 16.36M | 19.81M | 30.84M | 40.42M | 43.56M |
| Amortization | 69.54M | 69.54M | 47.59M | 10.12M | 10.30M | 10.35M | 10.39M | 10.63M | 10.49M | 11.48M | 6.28M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -413.82K | -1.54M | -934.59K | -58.79K | -6.79M | -73.11M | -62.84M | -213.14M | -44.79M | -41.72M | -33.54M |
| Changes in working capital | -322.95M | -109.27M | -25.37M | -375.95M | 31.16M | -347.11M | -402.57M | -458.24M | 114.41M | -307.64M | -141.38M |
| Cash from investing activities | 18.50M | -1.48M | -10.17M | -23.74M | -10.11M | -12.97M | -150.99M | -61.61M | -93.99M | -89.36M | -34.03M |
| Capital expenditures | 0 | -7.23M | -10.17M | -23.80M | -10.52M | -12.97M | -151.06M | -61.61M | -95.52M | -77.87M | -32.81M |
| Capital expenditures - fixed assets | 0 | -7.23M | -10.17M | -23.80M | -10.52M | -12.97M | -151.06M | -61.61M | -95.52M | -77.87M | -32.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — |
| Cash from financing activities | -24.83M | 27.96M | -98.65M | 39.89M | -198.05M | -124.44M | 148.31M | -46.83M | -165.95M | 239.82M | -49.53M |
| Free cash flow | 47.50M | 38.15M | 241.75M | -235.18M | 295.02M | 120.43M | -198.71M | 12.10M | 163.50M | -237.43M | 40.92M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800