Updater Services Limited (NSE:UDS)
India
· Delayed Price · Currency is INR 291.60
+2.85 (0.99%)
Jun 27, 2025, 3:29 PM IST
Updater Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,188 | 679.46 | 357.86 | 552.91 | 450.34 | Upgrade
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Depreciation & Amortization | 471.34 | 523.3 | 361.89 | 154.78 | 143.85 | Upgrade
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Other Amortization | - | 16.3 | 8.51 | 10.56 | 6.01 | Upgrade
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Loss (Gain) From Sale of Assets | 3.05 | -4.8 | 0.52 | 11.83 | -2.09 | Upgrade
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Asset Writedown & Restructuring Costs | 131.42 | 69.9 | 36.34 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -62.93 | - | - | -10.17 | -5.53 | Upgrade
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Stock-Based Compensation | 28.8 | 100.6 | 38.89 | 8.12 | 1.49 | Upgrade
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Provision & Write-off of Bad Debts | 8.59 | 12.34 | 1.55 | 34.35 | 48.43 | Upgrade
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Other Operating Activities | -380.67 | -152.52 | 440.49 | 118.69 | 12.59 | Upgrade
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Change in Accounts Receivable | -1,202 | -618.96 | -673.68 | -721.16 | 741.17 | Upgrade
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Change in Inventory | -8.8 | -0.05 | -1.7 | -13.12 | 16.16 | Upgrade
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Change in Accounts Payable | - | - | - | 127.06 | -39.38 | Upgrade
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Change in Other Net Operating Assets | 331.54 | 400.82 | 577.15 | 36.84 | -88.09 | Upgrade
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Operating Cash Flow | 508.36 | 1,026 | 1,148 | 310.69 | 1,285 | Upgrade
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Operating Cash Flow Growth | -50.47% | -10.58% | 269.44% | -75.82% | 2314.87% | Upgrade
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Capital Expenditures | -135.32 | -385.5 | -515.56 | -135.04 | -42.73 | Upgrade
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Sale of Property, Plant & Equipment | 3.66 | 20.96 | 9.24 | - | 6.73 | Upgrade
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Cash Acquisitions | - | - | - | -495.23 | - | Upgrade
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Investment in Securities | 1,142 | -2,530 | -298.5 | 99.73 | -147.7 | Upgrade
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Other Investing Activities | -825.18 | -669.56 | -725 | 58.99 | 18.22 | Upgrade
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Investing Cash Flow | 185.54 | -3,564 | -1,530 | -471.55 | -165.48 | Upgrade
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Short-Term Debt Issued | 5,335 | 10,240 | 10,494 | 8,790 | 194.72 | Upgrade
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Long-Term Debt Issued | - | - | 304 | - | - | Upgrade
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Total Debt Issued | 5,335 | 10,240 | 10,798 | 8,790 | 194.72 | Upgrade
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Short-Term Debt Repaid | -5,380 | -11,211 | -9,570 | -8,361 | -978.22 | Upgrade
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Long-Term Debt Repaid | -199.43 | -418.21 | -116.84 | -71.11 | -33.42 | Upgrade
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Total Debt Repaid | -5,579 | -11,629 | -9,687 | -8,432 | -1,012 | Upgrade
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Net Debt Issued (Repaid) | -243.76 | -1,390 | 1,111 | 357.15 | -816.92 | Upgrade
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Issuance of Common Stock | 2.16 | 6,432 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | -7.75 | - | Upgrade
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Other Financing Activities | -103.48 | -2,815 | -155.21 | -61.51 | -29.71 | Upgrade
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Financing Cash Flow | -345.08 | 2,227 | 955.81 | 287.89 | -846.63 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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Net Cash Flow | 348.82 | -310.51 | 573.81 | 127.03 | 272.84 | Upgrade
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Free Cash Flow | 373.04 | 640.89 | 632.26 | 175.65 | 1,242 | Upgrade
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Free Cash Flow Growth | -41.79% | 1.36% | 259.95% | -85.86% | - | Upgrade
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Free Cash Flow Margin | 1.36% | 2.62% | 3.01% | 1.18% | 10.27% | Upgrade
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Free Cash Flow Per Share | 5.56 | 10.66 | 11.85 | 3.30 | 23.36 | Upgrade
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Cash Interest Paid | 103.48 | 201.09 | 144.8 | 50.07 | 29.71 | Upgrade
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Cash Income Tax Paid | 468.27 | 415.02 | 203.86 | 213.68 | 125.13 | Upgrade
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Levered Free Cash Flow | 1,510 | -1,733 | 521.87 | 490.36 | 1,110 | Upgrade
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Unlevered Free Cash Flow | 1,574 | -1,613 | 612.37 | 522.03 | 1,129 | Upgrade
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Change in Net Working Capital | -381.06 | 2,451 | -70.74 | 90.97 | -669.02 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.