Updater Services cash flow

Latest FY26

Cash from operations: ₹144cr+182.6% on FY25
Capital spending: ₹19.3cr+42.7% on FY25
Free cash flow: ₹124cr+233.3% on FY25
Cash from financing: −₹75.9cr−₹34.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	46.7	47.1	53.9
	—	29.3	0.0	12.0
	—	6.7	10.3	19.6
	—	−13.0	0.0	−13.3
	—	2.1	−10.7	−4.1
	—	1.5	2.9	0.0
	—	0.0	0.0	−0.2
	—	−1.7	8.6	1.1
	—	0.0	0.0	15.8
	—	0.0	0.3	7.0
Changes in working capital
	—	−2.5	−0.9	0.4
	—	−46.4	−120	−60.3
	—	0.7	0.0	−226
	—	0.0	0.0	−24.3
	—	0.0	−7.9	0.1
	—	42.7	10.2	26.2
	—	0.0	0.0	18.6
	—	0.0	0.0	−13.2
	—	0.0	30.8	0.0
	—	0.0	0.0	−1.6
	—	0.0	0.0	−5.7
Cash from operating activities
	98.2	96.1	145	84.6
	—	66.2	−29.3	−194
	—	162	115	−109
	—	0.0	−17.7	0.0
	—	18.6	0.0	0.0
	—	0.0	46.8	41.1
	—	144	50.8	−150
Cash from investing activities
	—	19.3	13.5	39.6
	—	0.4	0.4	2.0
	—	0.0	0.0	−46.4
	—	33.1	0.0	0.0
	—	15.6	96.9	0.0
	—	13.2	14.4	25.7
	—	0.0	0.0	5.0
	—	76.6	114	0.0
	—	22.2	18.6	−63.3
Cash from financing activities
	—	0.0	0.0	372
	—	0.0	0.2	0.0
	—	422	534	1.3
	—	470	538	127
	—	25.6	25.7	16.5
	—	—	—	0.4
	—	2.0	0.0	23.4
	—	0.0	0.0	8.7
	—	0.0	0.0	2.8
	—	0.0	−4.6	−12.3
	—	−75.9	−34.5	182
	—	90.0	34.9	−31.1
	—	90.0	34.9	−31.1
	—	—	—	83.6
Reference items
	137	134	167	134
	4.6%	4.6%	6.1%	5.5%
	124	124	37.3	−190
	—	74.0	—	—
	₹18.57	₹18.57	₹5.57	−₹28.34
	11.06×	—	—	—
	—	1.74×	0.43×	−2.27×
	—	0.0	46.8	41.1
	—	2.0	—	23.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UDS₹205.45

Updater Services Limited

· Consumer Services

₹ CrorePeersTEXINFRA BLUSPRING TEAMLEASE KRYSTAL EFCIL SOUTHWEST PTL SANGHVIMOVMcap ₹1,376 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	53.9	47.1	46.7	—
+ Impairment Loss / (Reversal)	12.0	0.0	29.3	—
+ Finance Costs	19.6	10.3	6.7	—
+ Interest Income	-13.3	0.0	-13.0	—
+ Fair Value (Gains) / Losses	-4.1	-10.7	2.1	—
+ Share-based Payments	0.0	2.9	1.5	—
+ Unrealised FX (Gain) / Loss	-0.2	0.0	0.0	—
+ Other Non-cash Items	1.1	8.6	-1.7	—
+ Other — Cash Effects are Investing / Financing	15.8	0.0	0.0	—
+ Other Reconciling Items	7.0	0.3	0.0	—
Changes in Working Capital
+ Inventories	0.4	-0.9	-2.5	—
+ Trade Receivables — Current	-60.3	-120.2	-46.4	—
+ Other Financial Assets — Current	-225.8	0.0	0.7	—
+ Other Current Assets	-24.3	0.0	0.0	—
+ Other Non-current Assets	0.1	-7.9	0.0	—
+ Trade Payables — Current	26.2	10.2	42.7	—
+ Other Financial Liabilities — Current	18.6	0.0	0.0	—
+ Other Current Liabilities	-13.2	0.0	0.0	—
+ Other Non-current Liabilities	0.0	30.8	0.0	—
+ Provisions — Current	-1.6	0.0	0.0	—
+ Provisions — Non-current	-5.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	84.6	144.7	96.1	98.2
+ Total Adjustments (incl. Working Capital)	-193.6	-29.3	66.2	—
Cash from Operations (pre-tax)	-109.0	115.4	162.3	—
+ Interest Received — Operating	0.0	-17.7	0.0	—
+ Interest Paid — Operating	0.0	0.0	18.6	—
+ Income Taxes Paid	41.1	46.8	0.0	—
Cash from Operating Activities	-150.1	50.8	143.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	39.6	13.5	19.3	—
+ Disp of Fixed Assets	2.0	0.4	0.4	—
+ Disp of Investment Property	-46.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	33.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	96.9	15.6	—
+ Interest Received — Investing	25.7	14.4	13.2	—
+ Income Taxes (Paid) / Refund — Investing	5.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	114.2	76.6	—
Cash from Investing Activities	-63.3	18.6	22.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	371.9	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.2	0.0	—
+ Proceeds from Borrowings	1.3	533.5	421.6	—
+ Repayment of Borrowings	126.7	538.0	469.9	—
+ Payment of Lease Liabilities	16.5	25.7	25.6	—
+ Payment of Finance Lease Liabilities	0.4	—	—	—
+ Interest Paid	23.4	0.0	2.0	—
+ Dividends Paid	8.7	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	2.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-12.3	-4.6	0.0	—
Cash from Financing Activities	182.4	-34.5	-75.9	—
Net Changes in Cash (pre-FX)	-31.1	34.9	90.0	—
Net Changes in Cash	-31.1	34.9	90.0	—
Closing Cash	83.6	—	—	—
Reference Items
EBITDA	134.2	166.5	134.2	137.2
EBITDA Margin %	5.49	6.09	4.56	4.57
Free Cash Flow (CFO − Capex)	-189.8	37.3	124.3	124.3
Free Cash Flow to Equity	—	—	74.0	—
Free Cash Flow per Basic Share	-28.34	5.57	18.57	18.57
Price to Free Cash Flow	—	—	—	11.06
Cash Flow to Net Income	-2.27	0.43	1.74	—
Cash Paid for Taxes	41.1	46.8	0.0	—
Cash Paid for Interest	23.4	—	2.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.