CDSL — Central Depository Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.66bn
- IN₹242.71bn
- IN₹11.45bn
Annual cashflow statement for Central Depository Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,100 | 3,652 | 5,560 | 6,949 | 6,090 |
| Depreciation | |||||
| Non-Cash Items | -428 | -480 | -809 | -1,036 | -640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -952 | -878 | -1,164 | -976 | -1,445 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,834 | 2,488 | 3,859 | 5,427 | 4,666 |
| Capital Expenditures | -252 | -2,056 | -735 | -1,558 | -1,207 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,203 | 793 | -1,758 | -1,426 | -643 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,455 | -1,263 | -2,492 | -2,983 | -1,850 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -942 | -1,578 | -1,686 | -2,306 | -2,625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | -352 | -319 | 138 | 191 |