Central Depository Services (India) Limited (NSE:CDSL)
India · Delayed Price · Currency is INR 1,394.60
+0.60 (0.04%)
Sep 4, 2026, 3:15 PM IST
NSE:CDSL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 415.65 | 277.24 | 139.5 | 97.73 | 62.13 |
Other Amortization | 246.29 | 212.6 | 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 | -26.4 | 13.7 | 48.46 | 14.12 |
Provision & Write-off of Bad Debts | - | - | - | 70.89 | 74.18 |
Other Operating Activities | -503.25 | -199.68 | -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 | 5,435 | 3,859 | 2,488 | 2,834 |
Operating Cash Flow Growth | -14.14% | 40.82% | 55.11% | -12.20% | 47.18% |
Investing Activities
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 |
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 | -1,632 | -1,916 | 654.63 | -1,398 |
Other Investing Activities | 244.52 | 195.23 | 156.99 | 133.93 | 192.81 |
Investing Cash Flow | -1,850 | -2,991 | -2,492 | -1,263 | -1,455 |
Financing Activities
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 |
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
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 Cash Flow | 191.46 | 137.73 | -318.79 | -352.27 | 437.03 |
Free Cash Flow
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 |
Free Cash Flow | 3,669 | 4,191 | 3,321 | 545.11 | 2,696 |
Free Cash Flow Growth | -12.44% | 26.19% | 509.23% | -79.78% | 47.01% |
Free Cash Flow Margin | 29.70% | 34.98% | 36.70% | 8.88% | 45.10% |
Free Cash Flow Per Share | 17.56 | 20.05 | 15.89 | 2.61 | 12.90 |
Levered Free Cash Flow | 2,602 | 3,967 | 2,751 | 532.72 | 2,506 |
Unlevered Free Cash Flow | 2,603 | 3,968 | 2,752 | 533.56 | 2,506 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,553 | 1,464 | 1,136 | 931.61 | 1,002 |
Change in Working Capital | 107.32 | 487.86 | -27.55 | 53.51 | 50.04 |