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Cash Flow

UPDATER SERVICES LTD.

NSE : UDSBSE : 543996ISIN CODE : INE851I01011Industry : Professional ServicesHouse : Private
BSE161.151.2 (+0.75 %)
PREV CLOSE ( ) 159.95
OPEN PRICE ( ) 158.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10249
TODAY'S LOW / HIGH ( )158.40 164.85
52 WK LOW / HIGH ( )125 355.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1447.29845.83541.88709.41544.26
Adjustment408.58813.76908.03385.34235.96
Changes In working Capital-879.24-218.19-98.23-570.38629.86
Cash Flow after changes in Working Capital976.631441.401351.68524.371410.08
Cash Flow from Operating Activities508.361026.391147.82310.691284.95
Cash Flow from Investing Activities185.54-3564.14-1529.82-471.55-165.48
Cash Flow from Financing Activities-345.082227.25955.81287.89-846.63
Net Cash Inflow / Outflow348.82-310.50573.81127.03272.84
Opening Cash & Cash Equivalents836.161146.66572.86445.83172.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1184.98836.161146.67572.86445.83

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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