Updater
UDS.NSUpdater Services Limited Price (UDS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
60,144,181
(9.8324)%Cash Flow Statement
Updater Services LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 331.80M
+0% |
450.34M
+36% |
552.91M
+23% |
357.86M
-35% |
679.46M
+90% |
||||||||||||||
| Depreciation And Amortiz... | 161.13M | 149.86M | 165.34M | 370.40M | 539.61M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 1.49M | 8.12M | 38.89M | 100.60M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -489,020,000.00 | 740.39M | -713,900,000.00 | -674,450,000.00 | -618,960,000.00 | ||||||||||||||
| Accounts Payables | 61.17M | -39,380,000.00 | 127.06M | 213.09M | 462.47M | ||||||||||||||
| Inventory | -18,350,000.00 | 16.16M | -13,120,000.00 | -1,700,000.00 | -50,000.00 | ||||||||||||||
| Other Working Capital | -620,000.00 | -87,310,000.00 | 29.58M | 364.83M | -61,650,000.00 | ||||||||||||||
| Other Non-Cash Items | 771.81M | -369,140,000.00 | 1.11B | 1.63B | -75,090,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 49.46M
+0% |
1.28B
+2,485% |
324.77M
-75% |
1.06B
+226% |
1.03B
-3% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -134,490,000.00 | -42,730,000.00 | -135,040,000.00 | -515,559,999.00 | -385,500,000.00 | ||||||||||||||
| Acquisitions Net | -541,770,000.00 | 6.73M | -493,540,000.00 | -752,530,000.00 | -763,400,000.00 | ||||||||||||||
| Purchases Of Investments | -38,790,000.00 | -1,045,319,999.00 | -1,575,820,000.00 | -3,393,970,000.00 | -2,863,780,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 101.86M | 897.62M | 1.68B | 3.10B | 360.06M | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 88.48M | ||||||||||||||
| Net Cash Used For Inv... | -613,190,000.00
+0% |
-183,700,000.00
-70% |
-528,850,000.00
+188% |
-1,566,590,000.00
+196% |
-3,564,140,000.00
+128% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 612.82M | -783,500,000.00 | 428.26M | 1.18B | -1,227,680,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | -20,880,000.00 | 0.00 | 6.43B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,400,000,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -9,540,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -49,600,000.00 | -38,330,000.00 | -140,370,000.00 | -224,130,000.00 | -577,530,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 577.25M
+0% |
-821,830,000.00
-242% |
331.11M
-140% |
1.08B
+226% |
2.23B
+106% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 13.52M | 392.80M | 24.81M | 599.60M | -310,510,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 205.23M | 218.75M | 611.55M | 636.36M | 1.15B | ||||||||||||||
| Cash At End Of Period | 218.75M | 611.55M | 636.36M | 1.24B | 836.16M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.46M | 1.28B | 324.77M | 1.06B | 1.03B | ||||||||||||||
| Capital Expenditure | -134,490,000.00 | -42,730,000.00 | -135,040,000.00 | -515,559,999.00 | -385,500,000.00 | ||||||||||||||
| Free Cash Flow | -85,030,000.00
+0% |
1.24B
-1,553% |
189.73M
-85% |
544.33M
+187% |
640.89M
+18% |
||||||||||||||