Updater Services Limited (BOM:543996)

Updater Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	856.82	1,188	679.46	357.86	552.91
Depreciation & Amortization	454.75	459.33	523.4	361.89	154.78
Other Amortization	11.97	12.01	16.2	8.51	10.56
Loss (Gain) From Sale of Assets	9.87	3.05	-4.8	0.52	11.83
Asset Writedown & Restructuring Costs	293.21	131.42	69.9	36.34	-
Loss (Gain) From Sale of Investments	-22.26	-62.93	-	-	-10.17
Stock-Based Compensation	14.73	28.8	100.6	38.89	8.12
Provision & Write-off of Bad Debts	21.27	8.59	12.34	1.55	34.35
Other Operating Activities	-149.33	-380.67	-152.52	440.49	118.69
Change in Accounts Receivable	-463.6	-1,202	-618.96	-673.68	-721.16
Change in Inventory	-24.83	-8.8	-0.05	-1.7	-13.12
Change in Accounts Payable	-	-	-	-	127.06
Change in Other Net Operating Assets	433.88	331.54	400.82	577.15	36.84
Operating Cash Flow	1,436	508.36	1,026	1,148	310.69
Operating Cash Flow Growth	182.57%	-50.47%	-10.58%	269.44%	-75.82%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-193.15	-135.32	-385.5	-515.56	-135.04
Sale of Property, Plant & Equipment	4.21	3.66	20.96	9.24	-
Cash Acquisitions	-	-	-	-	-495.23
Investment in Securities	435.18	1,142	-2,530	-298.5	99.73
Other Investing Activities	-23.89	-825.18	-669.56	-725	58.99
Investing Cash Flow	222.35	185.54	-3,564	-1,530	-471.55

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,216	5,335	10,240	10,494	8,790
Long-Term Debt Issued	-	-	-	304	-
Total Debt Issued	4,216	5,335	10,240	10,798	8,790
Short-Term Debt Repaid	-4,699	-5,380	-11,211	-9,570	-8,361
Long-Term Debt Repaid	-207.83	-199.43	-418.21	-116.84	-71.11
Total Debt Repaid	-4,907	-5,579	-11,629	-9,687	-8,432
Net Debt Issued (Repaid)	-691.15	-243.76	-1,390	1,111	357.15
Issuance of Common Stock	-	2.16	6,432	-	-
Repurchase of Common Stock	-	-	-	-	-7.75
Other Financing Activities	-67.39	-103.48	-2,815	-155.21	-61.51
Financing Cash Flow	-758.54	-345.08	2,227	955.81	287.89

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	900.29	348.82	-310.51	573.81	127.03

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,243	373.04	640.89	632.26	175.65
Free Cash Flow Growth	233.30%	-41.79%	1.36%	259.95%	-85.86%
Free Cash Flow Margin	4.23%	1.36%	2.62%	3.01%	1.18%
Free Cash Flow Per Share	18.57	5.56	10.66	11.85	3.30
Levered Free Cash Flow	1,158	1,396	-1,729	521.87	490.36
Unlevered Free Cash Flow	1,199	1,460	-1,609	612.37	522.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	67.39	103.48	201.09	144.8	50.07
Cash Income Tax Paid	186.38	468.27	415.02	203.86	213.68
Change in Working Capital	-54.55	-879.24	-218.19	-98.23	-570.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error