Central Depository Services (India) Limited (NSE: CDSL)
India
· Delayed Price · Currency is INR 1,860.75
-95.70 (-4.89%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,329 | 4,191 | 2,759 | 3,112 | 2,003 | 1,062 | Upgrade
|
| Depreciation & Amortization | 233.6 | 139.5 | 97.73 | 62.13 | 67.99 | 77.02 | Upgrade
|
| Other Amortization | 132.84 | 132.84 | 97.07 | 52.5 | 24.01 | 40.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -0.64 | -2.88 | -2.01 | - | -1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -665.08 | -534.51 | -322.74 | -316.52 | -382.18 | -417.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.47 | 13.7 | 48.46 | 14.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 80.27 | 80.27 | 70.89 | 74.18 | 96.79 | 74.97 | Upgrade
|
| Other Operating Activities | -62.3 | -135.26 | -313.17 | -212.11 | -156 | -24.29 | Upgrade
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| Change in Accounts Receivable | -438.44 | -372.01 | 10.75 | -157.62 | -74.13 | -143.86 | Upgrade
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| Change in Accounts Payable | 137.78 | 84.26 | 90.31 | -2.78 | 6.37 | 85.74 | Upgrade
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| Change in Other Net Operating Assets | 557.46 | 260.2 | -47.55 | 210.44 | 339.38 | 69.55 | Upgrade
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| Operating Cash Flow | 5,286 | 3,859 | 2,488 | 2,834 | 1,926 | 821.71 | Upgrade
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| Operating Cash Flow Growth | 60.47% | 55.11% | -12.20% | 47.18% | 134.34% | -4.12% | Upgrade
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| Capital Expenditures | -683.01 | -538.46 | -1,943 | -138.45 | -91.91 | -58.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 0.73 | 4.57 | 2.17 | 0.57 | 8.08 | Upgrade
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| Sale (Purchase) of Intangibles | -373.27 | -196.1 | -112.75 | -113.94 | -88.87 | -42.39 | Upgrade
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| Investment in Securities | -1,994 | -1,916 | 654.63 | -1,398 | -1,014 | -367.33 | Upgrade
|
| Other Investing Activities | 180.92 | 156.99 | 133.93 | 192.81 | 121.59 | 133.35 | Upgrade
|
| Investing Cash Flow | -2,867 | -2,492 | -1,263 | -1,455 | -1,072 | -326.56 | Upgrade
|
| Long-Term Debt Repaid | - | -13.76 | -10.26 | -1.29 | -1.4 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -13.76 | -10.26 | -1.29 | -1.4 | -1.44 | Upgrade
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| Common Dividends Paid | -2,299 | -1,672 | -1,568 | -940.5 | -470.25 | -503.94 | Upgrade
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| Financing Cash Flow | -2,309 | -1,686 | -1,578 | -941.79 | -471.65 | -505.38 | Upgrade
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| Net Cash Flow | 109.76 | -318.79 | -352.27 | 437.03 | 381.71 | -10.22 | Upgrade
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| Free Cash Flow | 4,603 | 3,321 | 545.11 | 2,696 | 1,834 | 763.46 | Upgrade
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| Free Cash Flow Growth | 282.26% | 509.23% | -79.78% | 47.01% | 140.19% | 2.68% | Upgrade
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| Free Cash Flow Margin | 40.28% | 36.84% | 8.88% | 45.10% | 45.98% | 27.21% | Upgrade
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| Free Cash Flow Per Share | 22.02 | 15.89 | 2.61 | 12.90 | 8.77 | 3.65 | Upgrade
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| Cash Income Tax Paid | 1,465 | 1,136 | 931.61 | 1,002 | 579.29 | 240.1 | Upgrade
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| Levered Free Cash Flow | 3,919 | 2,729 | 532.72 | 2,506 | 1,974 | 1,074 | Upgrade
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| Unlevered Free Cash Flow | 3,919 | 2,730 | 533.56 | 2,506 | 1,974 | 1,074 | Upgrade
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| Change in Net Working Capital | -203.61 | 253.94 | -130.13 | -132.26 | -451.7 | -114.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.