Central Depository Services (India) Limited (NSE:CDSL)

NSE:CDSL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,049	4,561	5,266	4,191	2,759	3,112
Depreciation & Amortization	499.35	415.65	277.24	139.5	97.73	62.13
Other Amortization	246.29	246.29	212.6	132.84	97.07	52.5
Loss (Gain) From Sale of Assets	0.03	3.03	4.99	-0.64	-2.88	-2.01
Loss (Gain) From Sale of Investments	-252.67	-205.17	-588.3	-454.24	-322.74	-316.52
Loss (Gain) on Equity Investments	25.64	41.04	-26.4	13.7	48.46	14.12
Provision & Write-off of Bad Debts	-	-	-	-	70.89	74.18
Other Operating Activities	-632.55	-503.25	-199.68	-135.26	-313.17	-212.11
Change in Accounts Receivable	-12.71	-304.91	43.79	-372.01	10.75	-157.62
Change in Accounts Payable	174.14	153.44	88.16	84.26	90.31	-2.78
Change in Other Net Operating Assets	582.4	258.8	355.91	260.2	-47.55	210.44
Operating Cash Flow	5,679	4,666	5,435	3,859	2,488	2,834
Operating Cash Flow Growth	8.24%	-14.14%	40.82%	55.11%	-12.20%	47.18%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,075	-996.99	-1,244	-538.46	-1,943	-138.45
Sale of Property, Plant & Equipment	0.05	4.85	3.11	0.73	4.57	2.17
Sale (Purchase) of Intangibles	-213.31	-210.01	-313.47	-196.1	-112.75	-113.94
Investment in Securities	-1,921	-892.4	-1,632	-1,916	654.63	-1,398
Other Investing Activities	274.22	244.52	195.23	156.99	133.93	192.81
Investing Cash Flow	-2,935	-1,850	-2,991	-2,492	-1,263	-1,455

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-12.23	-6.85	-13.76	-10.26	-1.29
Lease Payments	-13.03	-12.23	-6.85	-13.76	-10.26	-1.29
Net Debt Issued (Repaid)	-13.03	-12.23	-6.85	-13.76	-10.26	-1.29
Common Dividends Paid	-2,665	-2,613	-2,299	-1,672	-1,568	-940.5
Financing Cash Flow	-2,678	-2,625	-2,306	-1,686	-1,578	-941.79

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	66.66	191.46	137.73	-318.79	-352.27	437.03

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,604	3,669	4,191	3,321	545.11	2,696
Free Cash Flow Growth	18.39%	-12.44%	26.19%	509.23%	-79.78%	47.01%
Free Cash Flow Margin	33.94%	29.70%	34.98%	36.70%	8.88%	45.10%
Free Cash Flow Per Share	22.02	17.56	20.05	15.89	2.61	12.90
Levered Free Cash Flow	4,221	2,602	3,967	2,751	532.72	2,506
Unlevered Free Cash Flow	4,222	2,603	3,968	2,752	533.56	2,506
Free Cash Flow After Leases	4,591	3,657	4,184	3,307	534.85	2,694

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	1,710	1,553	1,464	1,136	931.61	1,002
Change in Working Capital	743.82	107.32	487.86	-27.55	53.51	50.04

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error