UDS — Updater Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.74bn
- IN₹11.62bn
- IN₹29.40bn
Annual cashflow statement for Updater Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 709 | 542 | 846 | 1,447 | 961 |
| Depreciation | |||||
| Non-Cash Items | 220 | 538 | 274 | -62.8 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -784 | -302 | -633 | -1,348 | -241 |
| 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 | 311 | 1,148 | 1,026 | 508 | 1,436 |
| Capital Expenditures | -135 | -516 | -386 | -135 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -337 | -1,014 | -3,179 | 321 | 416 |
| 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 | -472 | -1,530 | -3,564 | 186 | 222 |
| Financing Cash Flow Items | -69.3 | -155 | -2,815 | -103 | -67.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | 956 | 2,227 | -345 | -759 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 574 | -311 | 349 | 900 |