Central Depository Service India Cash Flow Annual

Trade
BSE: - | NSE: CDSL | ISIN: INE736A01011 | Sector: Investment Services
0.00 - (-)Updated :
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 556.01365.15409.96259.52
Depreciation/ Depletion 27.2319.4811.469.20
Non- Cash Items -80.91-48.00-42.85-49.40
Changesin Working Capital -116.40-87.81-95.16-26.76
Cashfrom Operating Activities 385.94248.83283.41192.56
Capital Expenditures -73.46-208.56-25.24-9.19
Other Investing Cash Flow Items Total -175.7979.31-120.29-98.04
Cashfrom Investing Activities -249.24-129.25-145.53-107.23
Total Cash Dividends Paid -167.20-156.75-94.05-47.03
Issuance( Retirement)of Debt Net -1.381.95-0.13-0.14
Cashfrom Financing Activities -168.58-154.80-94.18-47.16
Net Changein Cash -31.88-35.2343.7038.17
Cash Taxes Paid 113.6493.16100.1757.93
*All figures in crores except per share values
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