UDS — Updater Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.91bn
- IN₹16.44bn
- IN₹20.99bn
- 32
- 39
- 86
- 52
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 544 | 709 | 542 |
| Depreciation | |||
| Non-Cash Items | 86.1 | 220 | 538 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 505 | -784 | -302 |
| 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 |
| Capital Expenditures | -42.7 | -135 | -516 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -123 | -337 | -1,014 |
| 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 |
| Financing Cash Flow Items | -29.7 | -69.3 | -155 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -847 | 288 | 956 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 273 | 127 | 574 |