Central Depository Services (India) Limited (NSE:CDSL)
India
· Delayed Price · Currency is INR 1,659.70
+15.50 (0.94%)
Jun 13, 2025, 3:30 PM IST
NSE:CDSL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 4,191 | 2,759 | 3,112 | 2,003 | Upgrade
|
| Depreciation & Amortization | - | 139.5 | 97.73 | 62.13 | 67.99 | Upgrade
|
| Other Amortization | - | 132.84 | 97.07 | 52.5 | 24.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.64 | -2.88 | -2.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -534.51 | -322.74 | -316.52 | -382.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | 13.7 | 48.46 | 14.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 80.27 | 70.89 | 74.18 | 96.79 | Upgrade
|
| Other Operating Activities | - | -135.26 | -313.17 | -212.11 | -156 | Upgrade
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| Change in Accounts Receivable | - | -372.01 | 10.75 | -157.62 | -74.13 | Upgrade
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| Change in Accounts Payable | - | 84.26 | 90.31 | -2.78 | 6.37 | Upgrade
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| Change in Other Net Operating Assets | - | 260.2 | -47.55 | 210.44 | 339.38 | Upgrade
|
| Operating Cash Flow | - | 3,859 | 2,488 | 2,834 | 1,926 | Upgrade
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| Operating Cash Flow Growth | - | 55.11% | -12.20% | 47.18% | 134.34% | Upgrade
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| Capital Expenditures | - | -538.46 | -1,943 | -138.45 | -91.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.73 | 4.57 | 2.17 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | -196.1 | -112.75 | -113.94 | -88.87 | Upgrade
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| Investment in Securities | - | -1,916 | 654.63 | -1,398 | -1,014 | Upgrade
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| Other Investing Activities | - | 156.99 | 133.93 | 192.81 | 121.59 | Upgrade
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| Investing Cash Flow | - | -2,492 | -1,263 | -1,455 | -1,072 | Upgrade
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| Long-Term Debt Repaid | - | -13.76 | -10.26 | -1.29 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.76 | -10.26 | -1.29 | -1.4 | Upgrade
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| Common Dividends Paid | - | -1,672 | -1,568 | -940.5 | -470.25 | Upgrade
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| Financing Cash Flow | - | -1,686 | -1,578 | -941.79 | -471.65 | Upgrade
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| Net Cash Flow | - | -318.79 | -352.27 | 437.03 | 381.71 | Upgrade
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| Free Cash Flow | - | 3,321 | 545.11 | 2,696 | 1,834 | Upgrade
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| Free Cash Flow Growth | - | 509.23% | -79.78% | 47.01% | 140.19% | Upgrade
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| Free Cash Flow Margin | - | 36.84% | 8.88% | 45.10% | 45.98% | Upgrade
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| Free Cash Flow Per Share | - | 15.89 | 2.61 | 12.90 | 8.77 | Upgrade
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| Cash Income Tax Paid | - | 1,136 | 931.61 | 1,002 | 579.29 | Upgrade
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| Levered Free Cash Flow | - | 2,729 | 532.72 | 2,506 | 1,974 | Upgrade
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| Unlevered Free Cash Flow | - | 2,730 | 533.56 | 2,506 | 1,974 | Upgrade
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| Change in Net Working Capital | - | 253.94 | -130.13 | -132.26 | -451.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.