Updater Services Limited (NSE:UDS)
India
· Delayed Price · Currency is INR 297.85
+14.40 (5.08%)
May 12, 2025, 11:29 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 679.46 | 357.86 | 552.91 | 450.34 | 331.8 |
| Depreciation & Amortization | 523.3 | 361.89 | 154.78 | 143.85 | 155.23 |
| Other Amortization | 16.3 | 8.51 | 10.56 | 6.01 | 5.9 |
| Loss (Gain) From Sale of Assets | -4.8 | 0.52 | 11.83 | -2.09 | 0.79 |
| Asset Writedown & Restructuring Costs | 69.9 | 36.34 | - | - | 0.54 |
| Loss (Gain) From Sale of Investments | - | - | -10.17 | -5.53 | -3.49 |
| Stock-Based Compensation | 100.6 | 38.89 | 8.12 | 1.49 | 32.56 |
| Provision & Write-off of Bad Debts | 12.34 | 1.55 | 34.35 | 48.43 | 60.55 |
| Other Operating Activities | -152.52 | 440.49 | 118.69 | 12.59 | -83.85 |
| Change in Accounts Receivable | -618.96 | -673.68 | -721.16 | 741.17 | -478.29 |
| Change in Inventory | -0.05 | -1.7 | -13.12 | 16.16 | -18.35 |
| Change in Accounts Payable | - | - | 127.06 | -39.38 | 61.17 |
| Change in Other Net Operating Assets | 400.82 | 577.15 | 36.84 | -88.09 | -11.35 |
| Operating Cash Flow | 1,026 | 1,148 | 310.69 | 1,285 | 53.21 |
| Operating Cash Flow Growth | -10.58% | 269.44% | -75.82% | 2314.87% | - |
| Capital Expenditures | -385.5 | -515.56 | -135.04 | -42.73 | -134.49 |
| Sale of Property, Plant & Equipment | 20.96 | 9.24 | - | 6.73 | 1.75 |
| Cash Acquisitions | - | - | -495.23 | - | -543.52 |
| Investment in Securities | -2,530 | -298.5 | 99.73 | -147.7 | 63.07 |
| Other Investing Activities | -669.56 | -725 | 58.99 | 18.22 | 10.28 |
| Investing Cash Flow | -3,564 | -1,530 | -471.55 | -165.48 | -602.91 |
| Short-Term Debt Issued | 10,240 | 10,494 | 8,790 | 194.72 | 3,168 |
| Long-Term Debt Issued | - | 304 | - | - | - |
| Total Debt Issued | 10,240 | 10,798 | 8,790 | 194.72 | 3,168 |
| Short-Term Debt Repaid | -11,211 | -9,570 | -8,361 | -978.22 | -2,554 |
| Long-Term Debt Repaid | -418.21 | -116.84 | -71.11 | -33.42 | -32.28 |
| Total Debt Repaid | -11,629 | -9,687 | -8,432 | -1,012 | -2,586 |
| Net Debt Issued (Repaid) | -1,390 | 1,111 | 357.15 | -816.92 | 582.41 |
| Issuance of Common Stock | 6,432 | - | - | - | - |
| Repurchase of Common Stock | - | - | -7.75 | - | - |
| Other Financing Activities | -2,815 | -155.21 | -61.51 | -29.71 | -19.19 |
| Financing Cash Flow | 2,227 | 955.81 | 287.89 | -846.63 | 563.22 |
| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | 80.9 |
| Net Cash Flow | -310.51 | 573.81 | 127.03 | 272.84 | 94.42 |
| Free Cash Flow | 640.89 | 632.26 | 175.65 | 1,242 | -81.28 |
| Free Cash Flow Growth | 1.36% | 259.95% | -85.86% | - | - |
| Free Cash Flow Margin | 2.62% | 3.01% | 1.18% | 10.27% | -0.62% |
| Free Cash Flow Per Share | 10.66 | 11.85 | 3.30 | 23.36 | -1.53 |
| Cash Interest Paid | 201.09 | 144.8 | 50.07 | 29.71 | 19.19 |
| Cash Income Tax Paid | 415.02 | 203.86 | 213.68 | 125.13 | 244.89 |
| Levered Free Cash Flow | -1,733 | 521.87 | 490.36 | 1,110 | - |
| Unlevered Free Cash Flow | -1,613 | 612.37 | 522.03 | 1,129 | - |
| Change in Net Working Capital | 2,451 | -70.74 | 90.97 | -669.02 | - |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.