CDSL — Central Depository Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.80bn
- IN₹232.26bn
- IN₹8.12bn
Annual cashflow statement for Central Depository Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 1,067 | 2,595 | 4,100 | 3,652 | 5,560 |
| Depreciation | |||||
| Non-Cash Items | -134 | -494 | -428 | -480 | -809 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -268 | -952 | -878 | -1,164 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 821 | 1,926 | 2,834 | 2,488 | 3,859 |
| Capital Expenditures | -101 | -91.9 | -252 | -2,086 | -735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226 | -980 | -1,203 | 793 | -1,758 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -327 | -1,072 | -1,455 | -1,292 | -2,492 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -472 | -942 | -1,548 | -1,686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 382 | 437 | -352 | -319 |