Updater Services Ltd
NSE:UDS
Cash Flow Statement
Cash Flow Statement
Updater Services Ltd
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 447
|
|
| Depreciation & Amortization |
471
|
|
| Stock-Based Compensation |
29
|
|
| Other Non-Cash Items |
(63)
|
|
| Cash Taxes Paid |
468
|
|
| Cash Interest Paid |
58
|
|
| Change in Working Capital |
(1 348)
|
|
| Cash from Operating Activities |
508
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(135)
|
|
| Other Items |
321
|
|
| Cash from Investing Activities |
186
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2
|
|
| Net Issuance of Debt |
(244)
|
|
| Other |
(103)
|
|
| Cash from Financing Activities |
(345)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
349
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
373
N/A
|
|