NSE:CDSL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,561	5,266	4,191	2,759	3,112
Depreciation & Amortization	661.94	277.27	139.5	97.73	62.13
Other Amortization	-	212.58	132.84	97.07	52.5
Loss (Gain) From Sale of Assets	3.03	4.99	-0.64	-2.88	-2.01
Loss (Gain) From Sale of Investments	-205.17	-588.3	-454.24	-322.74	-316.52
Loss (Gain) on Equity Investments	41.04	-23.97	13.7	48.46	14.12
Provision & Write-off of Bad Debts	-	-	-	70.89	74.18
Other Operating Activities	-503.25	-209.99	-135.26	-313.17	-212.11
Change in Accounts Receivable	-304.91	43.79	-372.01	10.75	-157.62
Change in Accounts Payable	153.44	88.16	84.26	90.31	-2.78
Change in Other Net Operating Assets	258.8	355.91	260.2	-47.55	210.44
Operating Cash Flow	4,666	5,427	3,859	2,488	2,834
Operating Cash Flow Growth	-14.02%	40.61%	55.11%	-12.20%	47.18%
Capital Expenditures	-996.99	-1,244	-538.46	-1,943	-138.45
Sale of Property, Plant & Equipment	4.85	3.11	0.73	4.57	2.17
Sale (Purchase) of Intangibles	-210.01	-313.47	-196.1	-112.75	-113.94
Investment in Securities	-892.4	-1,624	-1,916	654.63	-1,398
Other Investing Activities	244.52	195.23	156.99	133.93	192.81
Investing Cash Flow	-1,850	-2,983	-2,492	-1,263	-1,455
Long-Term Debt Repaid	-12.23	-6.85	-13.76	-10.26	-1.29
Net Debt Issued (Repaid)	-12.23	-6.85	-13.76	-10.26	-1.29
Common Dividends Paid	-2,613	-2,299	-1,672	-1,568	-940.5
Financing Cash Flow	-2,625	-2,306	-1,686	-1,578	-941.79
Net Cash Flow	191.46	137.73	-318.79	-352.27	437.03
Free Cash Flow	3,669	4,183	3,321	545.11	2,696
Free Cash Flow Growth	-12.28%	25.95%	509.23%	-79.78%	47.01%
Free Cash Flow Margin	29.63%	34.91%	36.70%	8.88%	45.10%
Free Cash Flow Per Share	17.55	20.01	15.89	2.61	12.90
Cash Income Tax Paid	-	1,464	1,136	931.61	1,002
Levered Free Cash Flow	2,452	4,156	2,751	532.72	2,506
Unlevered Free Cash Flow	2,453	4,156	2,752	533.56	2,506
Change in Working Capital	107.32	487.86	-27.55	53.51	50.04

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