Updater Services Limited (UDS.BO)
INR 404.3
(0.84%)
INR 404.3
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 970 Million | 1.14 Billion | 310.69 Million | 1.28 Billion | 53.21 Million |
| Net Income | 679.46 Million | 541.88 Million | 709.41 Million | 544.26 Million | 366.57 Million |
| Depreciation & Amortization | 539.6 Million | 370.4 Million | 165.34 Million | 149.86 Million | 161.13 Million |
| Deferred income taxes | - | -204.18 Million | -205.89 Million | -67.65 Million | -158.52 Million |
| Stock-based compensation | 100.6 Million | 38.89 Million | 8.12 Million | 1.49 Million | 32.56 Million |
| Change in working capital | -218.19 Million | -98.23 Million | -570.38 Million | 629.86 Million | -446.82 Million |
| Other non-cash items | 1.2 Billion | 499.06 Million | 204.09 Million | 27.13 Million | 98.29 Million |
| Investing Cash Flow | -3.65 Billion | -1.52 Billion | -471.55 Million | -165.48 Million | -602.91 Million |
| Investments in PPE | -385.5 Million | -515.56 Million | -135.04 Million | -42.73 Million | -134.49 Million |
| Acquisitions | -742.44 Million | -761.77 Million | -495.23 Million | 6.73 Million | -543.52 Million |
| Investment purchases | -2.86 Billion | -3.39 Billion | -1.57 Billion | -1.04 Billion | -38.79 Million |
| Sales/Maturities of investments | 360.06 Million | 3.09 Billion | 1.67 Billion | 897.62 Million | 101.86 Million |
| Other Investing Activities | -3.17 Billion | 46.01 Million | 58.99 Million | 18.22 Million | 12.03 Million |
| Financing Cash Flow | 2.37 Billion | 955.81 Million | 287.89 Million | -846.63 Million | 563.22 Million |
| Debt repayment | -1.22 Billion | -9.61 Billion | -8.36 Billion | -978.22 Million | -2.55 Billion |
| Dividends payments | -32.79 Million | -9.54 Million | - | - | - |
| Common Stock Repurchased | -2.4 Billion | - | -7.75 Million | - | - |
| Common Stock Issuance | 6.43 Billion | - | -20.88 Million | - | - |
| Other Financing Activities | -2.61 Billion | 10.58 Billion | 8.68 Billion | 131.59 Million | 3.11 Billion |
| Accounts receivables | -618.96 Million | -674.45 Million | -713.9 Million | 740.39 Million | -489.02 Million |
| Accounts payables | 462.47 Million | 213.09 Million | 127.06 Million | -39.38 Million | 61.17 Million |
| Inventory | -50 Thousand | -1.7 Million | -13.12 Million | 16.16 Million | -18.35 Million |
| Other working capital | -61.65 Million | 364.83 Million | 29.58 Million | -87.31 Million | -620 Thousand |
| Cash at beginning of period | 1.23 Billion | 572.86 Million | 445.83 Million | 172.99 Million | 78.57 Million |
| Cash at end of period | 1.5 Billion | 1.14 Billion | 572.86 Million | 445.83 Million | 172.99 Million |
| Capital Expenditure | -385.5 Million | -515.56 Million | -135.04 Million | -42.73 Million | -134.49 Million |
| Effect of forex changes on cash | - | - | - | - | 80.9 Million |
| Net cash flow / Change in cash | 271.44 Million | 573.81 Million | 127.03 Million | 272.84 Million | 94.42 Million |
| Free Cash Flow | 584.5 Million | 632.26 Million | 175.65 Million | 1.24 Billion | -81.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.62 Million | 679.46 Million | 242.74 Million | 208.3 Million | 99.37 Million | 123.92 Million |
| Depreciation & Amortization | - | 539.6 Million | - | 149.2 Million | 136.9 Million | 130.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 100.6 Million | 100.6 Million | - | - | - |
| Change in working capital | - | -218.19 Million | - | - | - | - |
| Other non-cash items | -253.62 Million | 1.2 Billion | -343.34 Million | -208.3 Million | -99.37 Million | -123.92 Million |
| Investing Cash Flow | - | -3.65 Billion | - | - | - | - |
| Investments in PPE | - | -385.5 Million | - | - | - | - |
| Acquisitions | - | -742.44 Million | - | - | - | - |
| Investment purchases | - | -2.86 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 360.06 Million | - | - | - | - |
| Other Investing Activities | - | -3.17 Billion | - | - | - | - |
| Financing Cash Flow | - | 2.37 Billion | - | - | - | - |
| Debt repayment | - | -1.22 Billion | - | - | - | - |
| Dividends payments | - | -32.79 Million | - | - | - | - |
| Common Stock Repurchased | - | -2.4 Billion | - | - | - | - |
| Common Stock Issuance | - | 6.43 Billion | - | - | - | - |
| Other Financing Activities | - | -2.61 Billion | - | - | - | - |
| Accounts receivables | - | -618.96 Million | - | - | - | - |
| Accounts payables | - | 462.47 Million | - | - | - | - |
| Inventory | - | -50 Thousand | - | - | - | - |
| Other working capital | - | -61.65 Million | - | - | - | - |
| Cash at beginning of period | - | 1.23 Billion | - | 7.71 Billion | 7.61 Billion | - |
| Cash at end of period | - | 1.5 Billion | - | 208.29 Million | 7.71 Billion | 129.06 Million |
| Capital Expenditure | - | -385.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 271.44 Million | - | -7.5 Billion | 99.37 Million | 129.06 Million |
| Free Cash Flow | - | 584.5 Million | - | 208.29 Million | 99.37 Million | 129.06 Million |
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