Central Depository Services (India) Limited (NSE:CDSL)
India flag India · Delayed Price · Currency is INR
1,320.00
-26.20 (-1.95%)
Apr 30, 2025, 3:30 PM IST

NSE:CDSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
4,1912,7593,1122,0031,062
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Depreciation & Amortization
139.597.7362.1367.9977.02
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Other Amortization
132.8497.0752.524.0140.31
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Loss (Gain) From Sale of Assets
-0.64-2.88-2.01--1.53
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Loss (Gain) From Sale of Investments
-534.51-322.74-316.52-382.18-417.74
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Loss (Gain) on Equity Investments
13.748.4614.12--
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Provision & Write-off of Bad Debts
80.2770.8974.1896.7974.97
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Other Operating Activities
-135.26-313.17-212.11-156-24.29
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Change in Accounts Receivable
-372.0110.75-157.62-74.13-143.86
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Change in Accounts Payable
84.2690.31-2.786.3785.74
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Change in Other Net Operating Assets
260.2-47.55210.44339.3869.55
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Operating Cash Flow
3,8592,4882,8341,926821.71
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Operating Cash Flow Growth
55.11%-12.20%47.18%134.34%-4.12%
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Capital Expenditures
-538.46-1,943-138.45-91.91-58.26
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Sale of Property, Plant & Equipment
0.734.572.170.578.08
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Sale (Purchase) of Intangibles
-196.1-112.75-113.94-88.87-42.39
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Investment in Securities
-1,916654.63-1,398-1,014-367.33
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Other Investing Activities
156.99133.93192.81121.59133.35
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Investing Cash Flow
-2,492-1,263-1,455-1,072-326.56
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Long-Term Debt Repaid
-13.76-10.26-1.29-1.4-1.44
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Net Debt Issued (Repaid)
-13.76-10.26-1.29-1.4-1.44
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Common Dividends Paid
-1,672-1,568-940.5-470.25-503.94
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Financing Cash Flow
-1,686-1,578-941.79-471.65-505.38
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Net Cash Flow
-318.79-352.27437.03381.71-10.22
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Free Cash Flow
3,321545.112,6961,834763.46
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Free Cash Flow Growth
509.23%-79.78%47.01%140.19%2.67%
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Free Cash Flow Margin
36.84%8.88%45.10%45.98%27.21%
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Free Cash Flow Per Share
15.892.6112.908.773.65
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Cash Income Tax Paid
1,136931.611,002579.29240.1
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Levered Free Cash Flow
2,729532.722,5061,9741,074
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Unlevered Free Cash Flow
2,730533.562,5061,9741,074
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Change in Net Working Capital
253.94-130.13-132.26-451.7-114.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.