National Securities Depository Limited (BOM:544467)
India
· Delayed Price · Currency is INR 1,066.35
-8.75 (-0.81%)
At close: Dec 5, 2025
BOM:544467 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,691 | 3,431 | 2,754 | 2,348 | 2,126 | 1,886 | Upgrade
|
| Depreciation & Amortization | 278.76 | 231 | 156.4 | 120.16 | 103.44 | 93.49 | Upgrade
|
| Other Amortization | 123.03 | 123.03 | 84.83 | 96.73 | 85.88 | 76.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.62 | 9.3 | - | 6.09 | 168.74 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -264.78 | -199.93 | -174.41 | -67.26 | -80.56 | -157.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 195.4 | 202.5 | 132.01 | 80.43 | 92.81 | 59.09 | Upgrade
|
| Other Operating Activities | -686.17 | -599.32 | -575.69 | -567.02 | -444.95 | -129.76 | Upgrade
|
| Change in Accounts Receivable | -769.83 | -669.7 | -107.12 | 85.7 | -27.24 | -334.26 | Upgrade
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| Change in Accounts Payable | 399.22 | 195.81 | 84.5 | 359.35 | -89.64 | 74.91 | Upgrade
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| Change in Other Net Operating Assets | 4,527 | 2,855 | -1,226 | 2,617 | -457.9 | -539.99 | Upgrade
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| Operating Cash Flow | 7,503 | 5,578 | 1,129 | 5,079 | 1,477 | 1,035 | Upgrade
|
| Operating Cash Flow Growth | 101.57% | 394.19% | -77.78% | 244.01% | 42.61% | -10.55% | Upgrade
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| Capital Expenditures | -950.88 | -742.81 | -2,439 | -488.46 | -92.12 | -233.65 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.78 | - | 0.09 | 3.05 | 0.12 | Upgrade
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| Investment in Securities | -6,583 | -5,172 | -87.24 | -4,587 | -1,034 | -493.75 | Upgrade
|
| Other Investing Activities | 968.75 | 890.9 | 750.14 | 658.78 | 479.9 | 371.79 | Upgrade
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| Investing Cash Flow | -6,565 | -5,023 | -1,776 | -4,417 | -643.18 | -355.5 | Upgrade
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| Common Dividends Paid | -0.05 | -163.82 | -200 | -200 | -200 | -160 | Upgrade
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| Financing Cash Flow | -0.05 | -163.82 | -200 | -200 | -200 | -160 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 937.68 | 391.47 | -846.82 | 462.34 | 633.34 | 519.87 | Upgrade
|
| Free Cash Flow | 6,552 | 4,836 | -1,310 | 4,591 | 1,384 | 801.72 | Upgrade
|
| Free Cash Flow Growth | 449.08% | - | - | 231.62% | 72.68% | 6.60% | Upgrade
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| Free Cash Flow Margin | 41.90% | 31.50% | -9.60% | 41.76% | 16.87% | 15.31% | Upgrade
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| Free Cash Flow Per Share | 32.76 | 24.18 | -6.55 | 22.95 | 6.92 | 4.01 | Upgrade
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| Cash Income Tax Paid | 1,126 | 1,020 | 789.84 | 769.35 | 774.29 | 489.37 | Upgrade
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| Levered Free Cash Flow | 8,702 | 5,312 | -355.18 | 3,335 | 2,058 | 2,427 | Upgrade
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| Unlevered Free Cash Flow | 8,737 | 5,337 | -342.31 | 3,347 | 2,071 | 2,432 | Upgrade
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| Change in Working Capital | 4,156 | 2,381 | -1,249 | 3,062 | -574.77 | -799.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.