Central Depository Services (India) Limited (NSE:CDSL)
India
· Delayed Price · Currency is INR 1,550.60
+14.30 (0.93%)
At close: Dec 5, 2025
NSE:CDSL 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 | 4,730 | 5,266 | 4,191 | 2,759 | 3,112 | 2,003 | Upgrade
|
| Depreciation & Amortization | 372.94 | 277.27 | 139.5 | 97.73 | 62.13 | 67.99 | Upgrade
|
| Other Amortization | 212.58 | 212.58 | 132.84 | 97.07 | 52.5 | 24.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.37 | 4.99 | -0.64 | -2.88 | -2.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -495.11 | -588.3 | -454.24 | -322.74 | -316.52 | -382.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.7 | -23.97 | 13.7 | 48.46 | 14.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 70.89 | 74.18 | 96.79 | Upgrade
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| Other Operating Activities | -410.82 | -209.99 | -135.26 | -313.17 | -212.11 | -156 | Upgrade
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| Change in Accounts Receivable | -197.74 | 43.79 | -372.01 | 10.75 | -157.62 | -74.13 | Upgrade
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| Change in Accounts Payable | 8.81 | 88.16 | 84.26 | 90.31 | -2.78 | 6.37 | Upgrade
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| Change in Other Net Operating Assets | 1,013 | 355.91 | 260.2 | -47.55 | 210.44 | 339.38 | Upgrade
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| Operating Cash Flow | 5,247 | 5,427 | 3,859 | 2,488 | 2,834 | 1,926 | Upgrade
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| Operating Cash Flow Growth | -0.75% | 40.61% | 55.11% | -12.20% | 47.18% | 134.34% | Upgrade
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| Capital Expenditures | -1,358 | -1,244 | -538.46 | -1,943 | -138.45 | -91.91 | Upgrade
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| Sale of Property, Plant & Equipment | 6.37 | 3.11 | 0.73 | 4.57 | 2.17 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -113.32 | -313.47 | -196.1 | -112.75 | -113.94 | -88.87 | Upgrade
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| Investment in Securities | -1,482 | -1,624 | -1,916 | 654.63 | -1,398 | -1,014 | Upgrade
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| Other Investing Activities | 234.02 | 195.23 | 156.99 | 133.93 | 192.81 | 121.59 | Upgrade
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| Investing Cash Flow | -2,712 | -2,983 | -2,492 | -1,263 | -1,455 | -1,072 | Upgrade
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| Long-Term Debt Repaid | - | -6.85 | -13.76 | -10.26 | -1.29 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | -9.64 | -6.85 | -13.76 | -10.26 | -1.29 | -1.4 | Upgrade
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| Common Dividends Paid | -2,613 | -2,299 | -1,672 | -1,568 | -940.5 | -470.25 | Upgrade
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| Financing Cash Flow | -2,622 | -2,306 | -1,686 | -1,578 | -941.79 | -471.65 | Upgrade
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| Net Cash Flow | -87.94 | 137.73 | -318.79 | -352.27 | 437.03 | 381.71 | Upgrade
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| Free Cash Flow | 3,889 | 4,183 | 3,321 | 545.11 | 2,696 | 1,834 | Upgrade
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| Free Cash Flow Growth | -15.52% | 25.95% | 509.23% | -79.78% | 47.01% | 140.19% | Upgrade
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| Free Cash Flow Margin | 32.70% | 34.91% | 36.70% | 8.88% | 45.10% | 45.98% | Upgrade
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| Free Cash Flow Per Share | 18.61 | 20.01 | 15.89 | 2.61 | 12.90 | 8.77 | Upgrade
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| Cash Income Tax Paid | 1,517 | 1,464 | 1,136 | 931.61 | 1,002 | 579.29 | Upgrade
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| Levered Free Cash Flow | 3,429 | 4,156 | 2,751 | 532.72 | 2,506 | 1,974 | Upgrade
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| Unlevered Free Cash Flow | 3,430 | 4,156 | 2,752 | 533.56 | 2,506 | 1,974 | Upgrade
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| Change in Working Capital | 823.91 | 487.86 | -27.55 | 53.51 | 50.04 | 271.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.