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United Drilling Tools Limited (IN:UNIDT)
:UNIDT
India Market
UNIDT
United Drilling Tools Limited
RESEARCH TOOLSreports

United Drilling Tools Limited (UNIDT) Cash flow

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United Drilling Tools Limited Cash Flow

IN:UNIDT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIDT's free cash flow was decreased by ₹295.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 90.42M₹ -159.56M₹ 257.05M₹ 64.09M₹ -47.65M
Investing Cash Flow
₹ -28.23M₹ -77.42M₹ 93.03M₹ 61.61M₹ -150.99M
Financing Cash Flow
₹ -72.03M₹ 239.82M₹ -163.98M₹ -37.21M₹ 148.31M
End Cash Position
₹ 3.16M₹ 24.94M₹ 22.09M₹ 22.05M₹ 56.56M
Free Cash Flow
₹ 57.61M₹ -237.43M₹ 162.49M₹ 2.48M₹ -198.71M
Currency in INR

United Drilling Tools Limited Cash Flow