National Securities Depository Limited (BOM:544467)
India · Delayed Price · Currency is INR 800.70
-10.10 (-1.25%)
At close: Nov 13, 2026
BOM:544467 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,001 | 3,797 | 3,431 | 2,754 | 2,348 | 2,126 |
Depreciation & Amortization | 366 | 278.91 | 231 | 156.4 | 120.16 | 103.44 |
Other Amortization | 201.49 | 201.49 | 123.03 | 84.83 | 96.73 | 85.88 |
Loss (Gain) From Sale of Assets | -1.12 | 1.36 | 9.3 | - | 6.09 | 168.74 |
Asset Writedown & Restructuring Costs | 35.95 | 35.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | -251.51 | -240.42 | -199.93 | -174.41 | -67.26 | -80.56 |
Provision & Write-off of Bad Debts | 26.04 | 56.83 | 202.49 | 132.01 | 80.43 | 92.81 |
Other Operating Activities | -744.21 | -604.28 | -589.64 | -575.69 | -567.02 | -444.95 |
Change in Accounts Receivable | -103.58 | -467.34 | -670.86 | -107.12 | 85.7 | -27.24 |
Change in Accounts Payable | 455.04 | 572.45 | 195.81 | 84.5 | 359.35 | -89.64 |
Change in Other Net Operating Assets | 855.62 | 3,503 | 2,901 | -1,226 | 2,617 | -457.9 |
Operating Cash Flow | 4,845 | 7,135 | 5,633 | 1,129 | 5,079 | 1,477 |
Operating Cash Flow Growth | -36.11% | 26.65% | 399.05% | -77.78% | 244.01% | 42.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,187 | -1,355 | -742.81 | -2,439 | -488.46 | -92.12 |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.78 | - | 0.09 | 3.05 |
Investment in Securities | -5,387 | -5,874 | -5,172 | -87.24 | -4,587 | -1,034 |
Other Investing Activities | 2,101 | 1,037 | 890.89 | 750.14 | 658.78 | 479.9 |
Investing Cash Flow | -4,472 | -6,191 | -5,023 | -1,776 | -4,417 | -643.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -71.46 | -54.91 | - | - | - |
Lease Payments | -83.73 | -71.46 | -54.91 | - | - | - |
Net Debt Issued (Repaid) | -83.73 | -71.46 | -54.91 | - | - | - |
Common Dividends Paid | -398.8 | -398.8 | -163.82 | -200 | -200 | -200 |
Other Financing Activities | 294.66 | 294.66 | - | - | - | - |
Financing Cash Flow | -187.87 | -175.61 | -218.73 | -200 | -200 | -200 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 185.41 | 768.61 | 391.47 | -846.82 | 462.34 | 633.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,658 | 5,780 | 4,891 | -1,310 | 4,591 | 1,384 |
Free Cash Flow Growth | -44.85% | 18.19% | - | - | 231.62% | 72.68% |
Free Cash Flow Margin | 18.07% | 34.82% | 31.86% | -9.60% | 41.76% | 16.87% |
Free Cash Flow Per Share | 18.29 | 28.90 | 24.45 | -6.55 | 22.95 | 6.92 |
Levered Free Cash Flow | 3,855 | 6,258 | 5,313 | -355.18 | 3,335 | 2,058 |
Unlevered Free Cash Flow | 3,899 | 6,300 | 5,338 | -342.31 | 3,347 | 2,071 |
Free Cash Flow After Leases | 3,575 | 5,709 | 4,836 | -1,310 | 4,591 | 1,384 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,205 | 1,116 | 1,020 | 789.84 | 769.35 | 774.29 |
Change in Working Capital | 1,207 | 3,608 | 2,426 | -1,249 | 3,062 | -574.77 |