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CASH FLOW

You can view the cash flow for the last 5 years.
United Drilling Tools Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax14.8171.46
   
Net CashFlow From Operating Activities25.716.41
Net Cash Used In Investing Activities-9.40-6.16
Net Cash Used From Financing Activities-16.40-3.72
   
Net Inc/Dec In Cash And Cash Equivalents-0.09-3.47
Cash And Cash Equivalents Begin of Year2.215.68
Cash And Cash Equivalents End Of Year2.112.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.81
Net CashFlow From Operating Activities25.71
Net Cash Used In Investing Activities-9.40
Net Cash Used From Financing Activities-16.40
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year2.11