Central Depository Services (India) Limited (CDSL.NS)

INR 1963.3

(0.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.01 Billion 2.48 Billion 2.82 Billion 1.92 Billion 821.42 Million 854.36 Million
Net Income 4.19 Billion 3.65 Billion 4.08 Billion 2.59 Billion 1.06 Billion 1.14 Billion
Depreciation & Amortization 272.33 Million 194.8 Million 114.62 Million 92 Million 117.32 Million 99.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.55 Million 53.5 Million 50.03 Million 311.64 Million 11.44 Million 24.5 Million
Other non-cash items 412.52 Million -1.41 Billion -1.42 Billion -1.07 Billion -374.52 Million -417.55 Million
Investing Cash Flow -2.64 Billion -1.29 Billion -1.44 Billion -1.07 Billion -326.55 Million -667.79 Million
Investments in PPE -734.55 Million -2.08 Billion -252.39 Million -180.78 Million -100.64 Million -113.42 Million
Acquisitions 733 Thousand -100 Million -190.9 Million 1.01 Billion 409.72 Million 120.33 Million
Investment purchases -5.31 Billion -6.95 Billion -5.78 Billion -4.81 Billion -2.07 Billion -3.7 Billion
Sales/Maturities of investments 3.39 Billion 7.7 Billion 4.58 Billion 3.79 Billion 1.7 Billion 3.27 Billion
Other Investing Activities -1.95 Billion 138.49 Million 194.98 Million -891.5 Million -268.29 Million -243.64 Million
Financing Cash Flow -1.68 Billion -1.54 Billion -941.78 Million -471.64 Million -505.08 Million -200.94 Million
Debt repayment -13.75 Million -19.46 Million -1.28 Million -1.39 Million -1.44 Million -
Dividends payments -1.67 Billion -1.56 Billion -940.5 Million -470.25 Million -503.93 Million -440.94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.75 Million 19.46 Million -1.28 Million -1.39 Million 294 Thousand 240 Million
Accounts receivables -371.55 Million 10.74 Million -157.61 Million -74.12 Million -143.86 Million -32.17 Million
Accounts payables 84.25 Million 90.3 Million -2.78 Million 6.36 Million 85.73 Million -3.75 Million
Inventory - -90.3 Million 2.78 Million -6.36 Million -85.73 Million -2.57 Million
Other working capital 259.74 Million 42.76 Million 207.65 Million 385.77 Million 155.3 Million 63 Million
Cash at beginning of period 503.63 Million 855.9 Million 418.87 Million 37.17 Million 47.39 Million 59.14 Million
Cash at end of period 528.57 Million 503.63 Million 855.9 Million 418.87 Million 37.17 Million 44.76 Million
Capital Expenditure -734.55 Million -2.08 Billion -252.39 Million -180.78 Million -100.64 Million -113.42 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 24.94 Million -352.27 Million 437.02 Million 381.7 Million -10.22 Million -14.37 Million
Free Cash Flow 3.28 Billion 402.64 Million 2.57 Billion 1.74 Billion 720.77 Million 740.93 Million

Cash Flow Charts