CDSL — Central Depository Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹202.76bn
- IN₹196.79bn
- IN₹5.55bn
R2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,148 | 1,067 | 2,595 | 4,100 | 3,652 |
Depreciation | |||||
Non-Cash Items | -81.4 | -134 | -494 | -428 | -480 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -309 | -229 | -268 | -952 | -878 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 857 | 821 | 1,926 | 2,834 | 2,488 |
Capital Expenditures | -113 | -101 | -91.9 | -252 | -2,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -554 | -226 | -980 | -1,203 | 793 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -668 | -327 | -1,072 | -1,455 | -1,292 |
Financing Cash Flow Items | 240 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -201 | -505 | -472 | -942 | -1,548 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | -10.2 | 382 | 437 | -352 |