Updater Services Limited (UDS.NS)
INR 403.7
(0.75%)
INR 403.7
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 970.01 Million | 1.05 Billion | 324.77 Million | 1.27 Billion | 49.46 Million |
| Net Income | 679.46 Million | 357.86 Million | 552.91 Million | 450.34 Million | 331.8 Million |
| Depreciation & Amortization | 539.6 Million | 370.4 Million | 165.34 Million | 149.86 Million | 161.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 100.6 Million | 38.89 Million | 8.12 Million | 1.49 Million | - |
| Change in working capital | -218.18 Million | -98.23 Million | -570.38 Million | 629.86 Million | -446.82 Million |
| Other non-cash items | 1.2 Billion | 1.63 Billion | 1.1 Billion | -369.14 Million | 771.81 Million |
| Investing Cash Flow | -3.65 Billion | -1.56 Billion | -528.85 Million | -183.7 Million | -613.19 Million |
| Investments in PPE | -411.82 Million | -515.55 Million | -135.04 Million | -42.73 Million | -134.49 Million |
| Acquisitions | -742.44 Million | -752.53 Million | -493.54 Million | 6.73 Million | -541.77 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 | 114.8 Million | - | - | - | - |
| Financing Cash Flow | 2.37 Billion | 1.08 Billion | 331.11 Million | -821.83 Million | 577.25 Million |
| Debt repayment | -1.22 Billion | -1.17 Billion | -428.26 Million | -783.5 Million | -612.82 Million |
| Dividends payments | -32.79 Million | -9.54 Million | - | - | - |
| Common Stock Repurchased | -2.4 Billion | - | - | - | - |
| Common Stock Issuance | 6.43 Billion | - | -20.88 Million | - | - |
| Other Financing Activities | -2.58 Billion | - | -19.19 Million | - | - |
| 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 | -61.64 Million | 364.83 Million | 29.58 Million | -87.31 Million | -620 Thousand |
| Cash at beginning of period | 1.23 Billion | 636.36 Million | 611.55 Million | 218.75 Million | 205.23 Million |
| Cash at end of period | 1.1 Billion | 1.23 Billion | 636.36 Million | 611.55 Million | 218.75 Million |
| Capital Expenditure | -411.82 Million | -515.55 Million | -135.04 Million | -42.73 Million | -134.49 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -135.25 Million | 599.6 Million | 24.81 Million | 392.8 Million | 13.52 Million |
| Free Cash Flow | 558.19 Million | 544.33 Million | 189.73 Million | 1.23 Billion | -85.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.62 Million | 242.74 Million | 679.46 Million | 208.3 Million | 99.37 Million | 123.92 Million |
| Depreciation & Amortization | - | - | 539.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 100.6 Million | 100.6 Million | - | - | - |
| Change in working capital | - | - | -218.18 Million | - | - | - |
| Other non-cash items | -253.62 Million | -343.34 Million | 1.2 Billion | -208.3 Million | -99.37 Million | -123.92 Million |
| Investing Cash Flow | - | - | -3.65 Billion | - | - | - |
| Investments in PPE | - | - | -411.82 Million | - | - | - |
| Acquisitions | - | - | -742.44 Million | - | - | - |
| Investment purchases | - | - | -2.86 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 360.06 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| 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 | - | - | -2.58 Billion | - | - | - |
| Accounts receivables | - | - | -618.96 Million | - | - | - |
| Accounts payables | - | - | 462.47 Million | - | - | - |
| Inventory | - | - | -50 Thousand | - | - | - |
| Other working capital | - | - | -61.64 Million | - | - | - |
| Cash at beginning of period | - | - | 1.23 Billion | - | - | - |
| Cash at end of period | - | - | 1.1 Billion | - | - | - |
| Capital Expenditure | - | - | -411.82 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -135.25 Million | - | - | - |
| Free Cash Flow | - | - | 558.19 Million | - | - | - |
IINNW
9518
4949
APTK
CTMCF
ASCN