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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax19.8813.7914.8171.46
     
Net CashFlow From Operating Activities9.04-16.3325.716.41
Net Cash Used In Investing Activities-2.82-7.74-9.40-6.16
Net Cash Used From Financing Activities-7.2024.35-16.40-3.72
     
Net Inc/Dec In Cash And Cash Equivalents-0.980.28-0.09-3.47
Cash And Cash Equivalents Begin of Year1.302.212.215.68
Cash And Cash Equivalents End Of Year0.322.492.112.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.88
Net CashFlow From Operating Activities9.04
Net Cash Used In Investing Activities-2.82
Net Cash Used From Financing Activities-7.20
Net Inc/Dec In Cash And Cash Equivalents-0.98
Cash And Cash Equivalents Begin of Year1.30
Cash And Cash Equivalents End Of Year0.32