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544467 National Securities Depository Cashflow Statement

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Annual cashflow statement for National Securities Depository, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4662,7823,0503,5494,534
Depreciation
Non-Cash Items-312-146-481-623-671
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,289-1,3492,293-2,0391,361
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0351,4775,0791,1295,578
Capital Expenditures-234-92.1-488-2,439-743
Purchase of Fixed Assets
Other Investing Cash Flow Items-122-551-3,979713-4,280
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-355-643-4,467-1,726-5,023
Financing Cash Flow Items-160-200-200-200-164
Other Financing Cash Flow
Cash from Financing Activities-160-200-200-200-164
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash520633412-797391