Updater Services Limited (NSE:UDS)
India · Delayed Price · Currency is INR 179.75
+4.44 (2.53%)
Jun 2, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 856.82 | 1,188 | 679.46 | 357.86 | 552.91 |
Depreciation & Amortization | 466.72 | 459.33 | 523.4 | 361.89 | 154.78 |
Other Amortization | - | 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% |
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 |
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 | 900.29 | 348.82 | -310.51 | 573.81 | 127.03 |
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 | 4.20% | 1.36% | 2.62% | 3.01% | 1.18% |
Free Cash Flow Per Share | 18.57 | 5.56 | 10.66 | 11.85 | 3.30 |
Cash Interest Paid | - | 103.48 | 201.09 | 144.8 | 50.07 |
Cash Income Tax Paid | - | 468.27 | 415.02 | 203.86 | 213.68 |
Levered Free Cash Flow | 1,488 | 1,396 | -1,729 | 521.87 | 490.36 |
Unlevered Free Cash Flow | 1,530 | 1,460 | -1,609 | 612.37 | 522.03 |
Change in Working Capital | -54.55 | -879.24 | -218.19 | -98.23 | -570.38 |