Updater Services Limited (NSE:UDS)
India · Delayed Price · Currency is INR 153.88
-3.36 (-2.14%)
At close: Jan 23, 2026
Updater Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 1,138 | 1,188 | 679.46 | 357.86 | 552.91 | 450.34 | Upgrade |
Depreciation & Amortization | 452.72 | 459.33 | 523.4 | 361.89 | 154.78 | 143.85 | Upgrade |
Other Amortization | 12.01 | 12.01 | 16.2 | 8.51 | 10.56 | 6.01 | Upgrade |
Loss (Gain) From Sale of Assets | 2.54 | 3.05 | -4.8 | 0.52 | 11.83 | -2.09 | Upgrade |
Asset Writedown & Restructuring Costs | 131.08 | 131.42 | 69.9 | 36.34 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -74.21 | -62.93 | - | - | -10.17 | -5.53 | Upgrade |
Stock-Based Compensation | 14.25 | 28.8 | 100.6 | 38.89 | 8.12 | 1.49 | Upgrade |
Provision & Write-off of Bad Debts | 9.57 | 8.59 | 12.34 | 1.55 | 34.35 | 48.43 | Upgrade |
Other Operating Activities | -347.33 | -380.67 | -152.52 | 440.49 | 118.69 | 12.59 | Upgrade |
Change in Accounts Receivable | -1,091 | -1,202 | -618.96 | -673.68 | -721.16 | 741.17 | Upgrade |
Change in Inventory | -11.35 | -8.8 | -0.05 | -1.7 | -13.12 | 16.16 | Upgrade |
Change in Accounts Payable | - | - | - | - | 127.06 | -39.38 | Upgrade |
Change in Other Net Operating Assets | 252.08 | 331.54 | 400.82 | 577.15 | 36.84 | -88.09 | Upgrade |
Operating Cash Flow | 488.36 | 508.36 | 1,026 | 1,148 | 310.69 | 1,285 | Upgrade |
Operating Cash Flow Growth | -60.15% | -50.47% | -10.58% | 269.44% | -75.82% | 2314.87% | Upgrade |
Capital Expenditures | -142.36 | -135.32 | -385.5 | -515.56 | -135.04 | -42.73 | Upgrade |
Sale of Property, Plant & Equipment | 7.33 | 3.66 | 20.96 | 9.24 | - | 6.73 | Upgrade |
Cash Acquisitions | - | - | - | - | -495.23 | - | Upgrade |
Investment in Securities | 800.85 | 1,142 | -2,530 | -298.5 | 99.73 | -147.7 | Upgrade |
Other Investing Activities | -75.66 | -825.18 | -669.56 | -725 | 58.99 | 18.22 | Upgrade |
Investing Cash Flow | 590.16 | 185.54 | -3,564 | -1,530 | -471.55 | -165.48 | Upgrade |
Short-Term Debt Issued | - | 5,335 | 10,240 | 10,494 | 8,790 | 194.72 | Upgrade |
Long-Term Debt Issued | - | - | - | 304 | - | - | Upgrade |
Total Debt Issued | 4,337 | 5,335 | 10,240 | 10,798 | 8,790 | 194.72 | Upgrade |
Short-Term Debt Repaid | - | -5,380 | -11,211 | -9,570 | -8,361 | -978.22 | Upgrade |
Long-Term Debt Repaid | - | -199.43 | -418.21 | -116.84 | -71.11 | -33.42 | Upgrade |
Total Debt Repaid | -5,512 | -5,579 | -11,629 | -9,687 | -8,432 | -1,012 | Upgrade |
Net Debt Issued (Repaid) | -1,175 | -243.76 | -1,390 | 1,111 | 357.15 | -816.92 | Upgrade |
Issuance of Common Stock | 1.44 | 2.16 | 6,432 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.75 | - | Upgrade |
Other Financing Activities | -100.43 | -103.48 | -2,815 | -155.21 | -61.51 | -29.71 | Upgrade |
Financing Cash Flow | -1,274 | -345.08 | 2,227 | 955.81 | 287.89 | -846.63 | Upgrade |
Net Cash Flow | -195.44 | 348.82 | -310.51 | 573.81 | 127.03 | 272.84 | Upgrade |
Free Cash Flow | 346 | 373.04 | 640.89 | 632.26 | 175.65 | 1,242 | Upgrade |
Free Cash Flow Growth | -62.96% | -41.79% | 1.36% | 259.95% | -85.86% | - | Upgrade |
Free Cash Flow Margin | 1.22% | 1.36% | 2.62% | 3.01% | 1.18% | 10.27% | Upgrade |
Free Cash Flow Per Share | 5.18 | 5.56 | 10.66 | 11.85 | 3.30 | 23.36 | Upgrade |
Cash Interest Paid | 100.43 | 103.48 | 201.09 | 144.8 | 50.07 | 29.71 | Upgrade |
Cash Income Tax Paid | 361.21 | 468.27 | 415.02 | 203.86 | 213.68 | 125.13 | Upgrade |
Levered Free Cash Flow | 1,391 | 1,396 | -1,729 | 521.87 | 490.36 | 1,110 | Upgrade |
Unlevered Free Cash Flow | 1,438 | 1,460 | -1,609 | 612.37 | 522.03 | 1,129 | Upgrade |
Change in Working Capital | -850.3 | -879.24 | -218.19 | -98.23 | -570.38 | 629.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.