UDS — Updater Services Cashflow Statement
0.000.00%
- IN₹19.46bn
- IN₹17.30bn
- IN₹27.36bn
- 95
- 47
- 67
- 83
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 544 | 709 | 542 | 846 | 1,447 |
Depreciation | |||||
Non-Cash Items | 86.1 | 220 | 538 | 274 | -62.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 505 | -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 Activities | 1,285 | 311 | 1,148 | 1,026 | 508 |
Capital Expenditures | -42.7 | -135 | -516 | -386 | -135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -123 | -337 | -1,014 | -3,179 | 321 |
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 | -3,564 | 186 |
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 | -847 | 288 | 956 | 2,227 | -345 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 273 | 127 | 574 | -311 | 349 |