Also trades as: UDS.BO (BSE) · $vol 0M
UDS.NS NSE
Updater Services Limited
1W: +3.3%
1M: -8.2%
3M: +7.3%
YTD: +23.8%
1Y: -13.4%
₹210.97 ($2.19)
+2.42 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
+204.7% ▲
5Y CAGR: +3.8%
Capital Expenditures
$193M
-42.7% ▼
5Y CAGR: +35.2%
Free Cash Flow
$1.4B
+263.4% ▲
5Y CAGR: +1.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+265.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $553M | $358M | $679M | $1.4B | $857M |
| Depreciation & Amort. | $165M | $370M | $540M | $471M | $0 |
| Stock-Based Comp. | $8M | $39M | $101M | $29M | $0 |
| Change in Working Capital | -$570M | -$98M | -$218M | -$879M | -$55M |
| Other Non-Cash Items | $155M | $479M | -$75M | -$560M | $747M |
| Operating Cash Flow | $311M | $1.1B | $1.0B | $508M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$516M | -$386M | -$135M | -$193M |
| Acquisitions (Net) | -$495M | -$753M | -$763M | -$969M | -$152M |
| Investment Purchases | -$1.6B | -$3.4B | -$2.9B | -$303M | $0 |
| Investment Sales | $1.7B | $3.1B | $360M | $1.4B | $0 |
| Other Investing | $59M | $37M | $88M | $147M | $435M |
| Investing Cash Flow | -$472M | -$1.5B | -$3.6B | $186M | $90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $428M | $1.2B | -$1.2B | -$45M | $0 |
| Stock Repurchased | $0 | $0 | -$2.4B | $0 | $0 |
| Dividends Paid | $0 | -$10M | -$33M | $0 | $0 |
| Other Financing | -$119M | -$215M | -$545M | -$303M | -$739M |
| Financing Cash Flow | $288M | $956M | $2.2B | -$345M | -$739M |
| Net Change in Cash | $127M | $574M | -$311M | $349M | $1.3B |
| Cash End of Period | $573M | $1.1B | $836M | $1.2B | $2.5B |
| Free Cash Flow | $176M | $632M | $641M | $373M | $1.4B |