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
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
Net Income	5,266	4,191	2,759	3,112	2,003
Depreciation & Amortization	277.27	139.5	97.73	62.13	67.99
Other Amortization	212.58	132.84	97.07	52.5	24.01
Loss (Gain) From Sale of Assets	4.99	-0.64	-2.88	-2.01	-
Loss (Gain) From Sale of Investments	-588.3	-454.24	-322.74	-316.52	-382.18
Loss (Gain) on Equity Investments	-23.97	13.7	48.46	14.12	-
Provision & Write-off of Bad Debts	-	-	70.89	74.18	96.79
Other Operating Activities	-209.99	-135.26	-313.17	-212.11	-156
Change in Accounts Receivable	43.79	-372.01	10.75	-157.62	-74.13
Change in Accounts Payable	88.16	84.26	90.31	-2.78	6.37
Change in Other Net Operating Assets	355.91	260.2	-47.55	210.44	339.38
Operating Cash Flow	5,427	3,859	2,488	2,834	1,926
Operating Cash Flow Growth	40.61%	55.11%	-12.20%	47.18%	134.34%
Capital Expenditures	-1,244	-538.46	-1,943	-138.45	-91.91
Sale of Property, Plant & Equipment	3.11	0.73	4.57	2.17	0.57
Sale (Purchase) of Intangibles	-313.47	-196.1	-112.75	-113.94	-88.87
Investment in Securities	-1,624	-1,916	654.63	-1,398	-1,014
Other Investing Activities	195.23	156.99	133.93	192.81	121.59
Investing Cash Flow	-2,983	-2,492	-1,263	-1,455	-1,072
Long-Term Debt Repaid	-6.85	-13.76	-10.26	-1.29	-1.4
Net Debt Issued (Repaid)	-6.85	-13.76	-10.26	-1.29	-1.4
Common Dividends Paid	-2,299	-1,672	-1,568	-940.5	-470.25
Financing Cash Flow	-2,306	-1,686	-1,578	-941.79	-471.65
Net Cash Flow	137.73	-318.79	-352.27	437.03	381.71
Free Cash Flow	4,183	3,321	545.11	2,696	1,834
Free Cash Flow Growth	25.95%	509.23%	-79.78%	47.01%	140.19%
Free Cash Flow Margin	34.91%	36.70%	8.88%	45.10%	45.98%
Free Cash Flow Per Share	20.01	15.89	2.61	12.90	8.77
Cash Income Tax Paid	1,464	1,136	931.61	1,002	579.29
Levered Free Cash Flow	4,156	2,751	532.72	2,506	1,974
Unlevered Free Cash Flow	4,156	2,752	533.56	2,506	1,974
Change in Working Capital	487.86	-27.55	53.51	50.04	271.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.