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    UDS — Updater Services Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line544709542846
    Depreciation
    Non-Cash Items86.1220538274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital505-784-302-633
    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 Activities1,2853111,1481,026
    Capital Expenditures-42.7-135-516-386
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-123-337-1,014-3,179
    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
    Financing Cash Flow Items-29.7-69.3-155-2,815
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8472889562,227
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash273127574-311