UDSDiversified Commercial Services
Updater Services Ltd — Cash Flow Statement
₹127.47
+0.00%
Updater Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -13.53 Cr | -38.55 Cr | -51.56 Cr | -13.50 Cr | — |
| End Cash Position | 118.50 Cr | 83.62 Cr | 114.67 Cr | 57.29 Cr | — |
| Beginning Cash Position | 83.62 Cr | 114.67 Cr | 57.29 Cr | 44.58 Cr | — |
| Changes In Cash | 34.88 Cr | -31.05 Cr | 57.38 Cr | 12.70 Cr | — |
| Financing Cash Flow | -34.51 Cr | 222.72 Cr | 95.58 Cr | 28.79 Cr | — |
| Interest Paid Cff | -10.35 Cr | -20.11 Cr | -14.57 Cr | -5.01 Cr | — |
| Net Common Stock Issuance | 0.22 Cr | 403.25 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -240.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.22 Cr | 643.25 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -4.47 Cr | -122.77 Cr | 117.99 Cr | 42.83 Cr | — |
| Net Short Term Debt Issuance | -4.43 Cr | -97.16 Cr | 92.39 Cr | 42.83 Cr | — |
| Short Term Debt Payments | -537.97 Cr | -1.12K Cr | -956.98 Cr | -836.13 Cr | — |
| Short Term Debt Issuance | 533.54 Cr | 1.02K Cr | 1.05K Cr | 878.96 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | -25.61 Cr | 25.61 Cr | 0.00 | — |
| Long Term Debt Payments | -0.03 Cr | -25.61 Cr | -4.79 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 30.40 Cr | 0.00 | — |
| Investing Cash Flow | 18.55 Cr | -356.41 Cr | -152.98 Cr | -47.16 Cr | — |
| Interest Received Cfi | 14.35 Cr | 9.38 Cr | 3.68 Cr | 5.90 Cr | — |
| Net Investment Purchase And Sale | 114.24 Cr | -253.00 Cr | -29.85 Cr | 9.97 Cr | — |
| Sale Of Investment | 144.58 Cr | 36.01 Cr | 309.55 Cr | 167.56 Cr | — |
| Purchase Of Investment | -30.34 Cr | -289.01 Cr | -339.40 Cr | -157.58 Cr | — |
| Net Business Purchase And Sale | -96.87 Cr | -76.34 Cr | -76.18 Cr | -49.52 Cr | — |
| Purchase Of Business | -96.87 Cr | -76.34 Cr | -76.18 Cr | -49.52 Cr | — |
| Net PPE Purchase And Sale | -13.17 Cr | -36.45 Cr | -50.63 Cr | -13.50 Cr | — |
| Sale Of PPE | 0.37 Cr | 2.10 Cr | 0.92 Cr | 0.00 | — |
| Purchase Of PPE | -13.53 Cr | -38.55 Cr | -51.56 Cr | -13.50 Cr | — |
| Operating Cash Flow | 50.84 Cr | 102.64 Cr | 114.78 Cr | 31.07 Cr | — |
| Taxes Refund Paid | -46.83 Cr | -41.50 Cr | -20.39 Cr | -21.37 Cr | — |
| Free Cash Flow | 37.30 Cr | 64.09 Cr | 63.23 Cr | 17.57 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -240.00 Cr | 0.00 | — | — |
| Repayment Of Debt | -538.01 Cr | -1.15K Cr | -961.77 Cr | -836.13 Cr | — |
| Issuance Of Debt | 533.54 Cr | 1.02K Cr | 1.08K Cr | 878.96 Cr | — |
| Issuance Of Capital Stock | 0.22 Cr | 643.25 Cr | 0.00 | — | — |
| Change In Working Capital | -87.92 Cr | -21.82 Cr | -9.82 Cr | -57.04 Cr | — |
| Change In Inventory | -0.88 Cr | -50000.00 | -0.17 Cr | -1.31 Cr | — |
| Change In Receivables | -128.11 Cr | -68.06 Cr | -41.03 Cr | -71.39 Cr | — |
| Other Non Cash Items | -17.17 Cr | 9.54 Cr | 43.65 Cr | 20.41 Cr | — |
| Stock Based Compensation | 2.88 Cr | 10.06 Cr | 3.89 Cr | 0.81 Cr | — |
| Depreciation And Amortization | 47.13 Cr | 53.96 Cr | 37.04 Cr | 16.53 Cr | — |
| Amortization Cash Flow | 8.96 Cr | 10.48 Cr | 7.06 Cr | 4.48 Cr | — |
| Depreciation | 38.18 Cr | 43.48 Cr | 29.98 Cr | 12.05 Cr | — |
| Gain Loss On Investment Securities | -6.29 Cr | — | -0.08 Cr | -1.02 Cr | -0.55 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.08 Cr | 2.39 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | -0.48 Cr | 0.05 Cr | 1.18 Cr | — |
| Net Income From Continuing Operations | 144.73 Cr | 84.58 Cr | 54.19 Cr | 70.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — | — |
| Net Other Financing Charges | — | 10000.00 | — | -1.92 Cr | — |
| Change In Other Current Liabilities | — | — | 1.47 Cr | -2.55 Cr | 1.04 Cr |
| Change In Other Current Assets | — | — | 26.41 Cr | -5.33 Cr | -15.33 Cr |
| Change In Payable | — | — | 21.31 Cr | 12.71 Cr | -3.94 Cr |
| Provisionand Write Offof Assets | — | — | -5.02 Cr | -5.13 Cr | 0.46 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.