Energy » Fossil Fuels | United Drilling Tools Ltd.

United Drilling Tools Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
276,615.00
66,443.40
211,993.30
-
-
Depreciation, Depletion & Amortization
94,252.90
89,748.10
66,233.00
-
-
Other Funds
413.80
1,539.90
934.60
-
-
Funds from Operations
370,454.10
154,651.60
277,291.80
154,213.00
-
Changes in Working Capital
322,951.10
109,274.20
25,373.10
-
-
Net Operating Cash Flow
47,502.90
45,377.50
251,918.70
-
-
Capital Expenditures
-
7,229.30
10,172.90
-
Sale of Fixed Assets & Businesses
18,497.70
5,750.00
-
-
Net Investing Cash Flow
18,497.70
1,479.30
10,172.90
-
Issuance/Reduction of Debt, Net
24,836.30
27,956.60
98,659.00
-
Net Financing Cash Flow
24,825.30
27,960.10
98,654.00
-
Net Change in Cash
41,175.30
71,858.30
143,091.80
-
Free Cash Flow
47,502.90
38,148.10
241,745.80
-
Change in Capital Stock
11.00
3.50
5.00
-

About United Drilling Tools

View Profile
Address
Gautam Budh Nagar
Noida Uttar Pradesh 201305
India
Employees -
Website http://www.udtltd.com
Updated 07/08/2019
United Drilling Tools Ltd. manufactures wire line and service equipment, gas lift equipment, downhole tools and large OD casing connectors in the world. The company was founded on May 24, 1985 and is headquartered in Noida, India. .

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