United Drilling Tools Cash Flow
- Market cap
- ₹450 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹159.54 – ₹299.15
In the year ended FY25, United Drilling Tools generated ₹26.99 crore from operating activities, invested ₹18 crore and paid out ₹6.75 crore on financing activities. Net cash flow for the year was ₹2.25 crore. Free cash flow was ₹11.25 crore.
United Drilling Tools cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 26.99 |
| Cash from investing activities | -18 |
| Cash from financing activities | -6.75 |
| Net cash flow | 2.25 |
| Capital expenditure | 15.75 |
| Free cash flow | 11.25 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
United Drilling Tools cash flow — frequently asked questions
What is United Drilling Tools' operating cash flow?
United Drilling Tools' cash flow from operating activities was ₹26.99 crore in the year ended FY25.
What is United Drilling Tools' free cash flow?
United Drilling Tools' free cash flow — operating cash flow minus capital expenditure — was ₹11.25 crore in FY25, after capital expenditure of ₹15.75 crore.
How much did United Drilling Tools spend on investing activities?
Net cash used in investing activities was ₹18 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.