Central Depository Services (India) Limited (NSE:CDSL)
India flag India · Delayed Price · Currency is INR
1,478.80
-2.00 (-0.14%)
Aug 1, 2025, 3:30 PM IST

NSE:CDSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-5,2664,1912,7593,1122,003
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Depreciation & Amortization
-277.27139.597.7362.1367.99
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Other Amortization
-212.58132.8497.0752.524.01
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Loss (Gain) From Sale of Assets
-4.99-0.64-2.88-2.01-
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Loss (Gain) From Sale of Investments
--684.3-534.51-322.74-316.52-382.18
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Loss (Gain) on Equity Investments
--23.9713.748.4614.12-
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Provision & Write-off of Bad Debts
-9680.2770.8974.1896.79
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Other Operating Activities
--209.99-135.26-313.17-212.11-156
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Change in Accounts Receivable
-43.79-372.0110.75-157.62-74.13
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Change in Accounts Payable
-88.1684.2690.31-2.786.37
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Change in Other Net Operating Assets
-355.91260.2-47.55210.44339.38
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Operating Cash Flow
-5,4273,8592,4882,8341,926
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Operating Cash Flow Growth
-40.61%55.11%-12.20%47.18%134.34%
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Capital Expenditures
--1,244-538.46-1,943-138.45-91.91
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Sale of Property, Plant & Equipment
-3.110.734.572.170.57
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Sale (Purchase) of Intangibles
--313.47-196.1-112.75-113.94-88.87
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Investment in Securities
--1,624-1,916654.63-1,398-1,014
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Other Investing Activities
-195.23156.99133.93192.81121.59
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Investing Cash Flow
--2,983-2,492-1,263-1,455-1,072
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Long-Term Debt Repaid
--6.85-13.76-10.26-1.29-1.4
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Net Debt Issued (Repaid)
--6.85-13.76-10.26-1.29-1.4
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Common Dividends Paid
--2,299-1,672-1,568-940.5-470.25
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Financing Cash Flow
--2,306-1,686-1,578-941.79-471.65
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Net Cash Flow
-137.73-318.79-352.27437.03381.71
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Free Cash Flow
-4,1833,321545.112,6961,834
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Free Cash Flow Growth
-25.95%509.23%-79.78%47.01%140.19%
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Free Cash Flow Margin
-34.91%36.70%8.88%45.10%45.98%
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Free Cash Flow Per Share
-20.0115.892.6112.908.77
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Cash Income Tax Paid
-1,4641,136931.611,002579.29
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Levered Free Cash Flow
-4,1562,751532.722,5061,974
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Unlevered Free Cash Flow
-4,1562,752533.562,5061,974
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Change in Net Working Capital
--907.81253.94-130.13-132.26-451.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.