544467 — National Securities Depository Cashflow Statement
0.000.00%
- IN₹260.06bn
- IN₹253.06bn
- IN₹14.20bn
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,466 | 2,782 | 3,050 | 3,549 | 4,534 |
Depreciation | |||||
Non-Cash Items | -312 | -146 | -481 | -623 | -671 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,289 | -1,349 | 2,293 | -2,039 | 1,361 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,035 | 1,477 | 5,079 | 1,129 | 5,578 |
Capital Expenditures | -234 | -92.1 | -488 | -2,439 | -743 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -122 | -551 | -3,979 | 713 | -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 Cash | 520 | 633 | 412 | -797 | 391 |