U

Updater Services Ltd
NSE:UDS

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Updater Services Ltd
NSE:UDS
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Price: 383.95 INR -0.97% Market Closed
Market Cap: 25.7B INR
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Cash Flow Statement

Cash Flow Statement
Updater Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
544
709
542
846
Depreciation & Amortization
150
165
370
540
Other Non-Cash Items
86
220
538
274
Cash Taxes Paid
125
221
204
415
Cash Interest Paid
5
5
21
51
Change in Working Capital
505
(784)
(302)
(633)
Cash from Operating Activities
1 285
N/A
311
-76%
1 148
+269%
1 026
-11%
Investing Cash Flow
Capital Expenditures
(43)
(135)
(516)
(386)
Other Items
(123)
(337)
(1 014)
(3 179)
Cash from Investing Activities
(165)
N/A
(472)
-185%
(1 530)
-224%
(3 564)
-133%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6 432
Net Issuance of Debt
(817)
357
1 111
(1 390)
Other
(30)
(69)
(155)
(2 815)
Cash from Financing Activities
(847)
N/A
288
N/A
956
+232%
2 227
+133%
Change in Cash
Net Change in Cash
273
N/A
127
-53%
574
+352%
(311)
N/A
Free Cash Flow
Free Cash Flow
1 242
N/A
176
-86%
632
+260%
641
+1%

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