Picture of Updater Services logo

UDS Updater Services Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Updater Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5447095428461,447
Depreciation
Non-Cash Items86.1220538274-62.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital505-784-302-633-1,348
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2853111,1481,026508
Capital Expenditures-42.7-135-516-386-135
Purchase of Fixed Assets
Other Investing Cash Flow Items-123-337-1,014-3,179321
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-165-472-1,530-3,564186
Financing Cash Flow Items-29.7-69.3-155-2,815-103
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8472889562,227-345
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash273127574-311349