CDSLDepositories, Clearing Houses and Other Intermediaries
Central Depository Services India Ltd — Cash Flow Statement
₹1119.40
-3.42%
Central Depository Services India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 386.93 Cr | 312.49 Cr | 43.24 Cr | 258.18 Cr | — |
| Capital Expenditure | -155.75 Cr | -73.46 Cr | -205.59 Cr | -25.24 Cr | — |
| End Cash Position | 32.26 Cr | 18.48 Cr | 50.36 Cr | 85.59 Cr | — |
| Beginning Cash Position | 18.48 Cr | 50.36 Cr | 85.59 Cr | 41.89 Cr | — |
| Changes In Cash | 13.77 Cr | -31.88 Cr | -35.23 Cr | 43.70 Cr | — |
| Financing Cash Flow | -230.59 Cr | -168.58 Cr | -157.78 Cr | -94.18 Cr | — |
| Net Other Financing Charges | -0.69 Cr | -1.38 Cr | -1.03 Cr | — | — |
| Cash Dividends Paid | -229.90 Cr | -167.20 Cr | -156.75 Cr | -94.05 Cr | — |
| Investing Cash Flow | -298.33 Cr | -249.24 Cr | -126.28 Cr | -145.53 Cr | — |
| Interest Received Cfi | 19.22 Cr | 15.70 Cr | 13.09 Cr | 19.28 Cr | — |
| Dividends Received Cfi | 0.30 Cr | 0.00 | 0.30 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -142.41 Cr | -191.56 Cr | 75.46 Cr | -119.79 Cr | — |
| Sale Of Investment | 339.84 Cr | 339.84 Cr | 770.47 Cr | 458.30 Cr | — |
| Purchase Of Investment | -482.24 Cr | -531.40 Cr | -695.01 Cr | -578.10 Cr | — |
| Net Business Purchase And Sale | -20.00 Cr | 0.00 | -10.00 Cr | -20.00 Cr | — |
| Purchase Of Business | -20.00 Cr | 0.00 | -10.00 Cr | -20.00 Cr | — |
| Net Intangibles Purchase And Sale | -31.35 Cr | -19.61 Cr | -11.27 Cr | -11.39 Cr | — |
| Purchase Of Intangibles | -31.35 Cr | -19.61 Cr | -11.27 Cr | -11.39 Cr | — |
| Net PPE Purchase And Sale | -124.10 Cr | -53.77 Cr | -193.86 Cr | -13.63 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.07 Cr | 0.46 Cr | 0.22 Cr | — |
| Purchase Of PPE | -124.41 Cr | -53.85 Cr | -194.31 Cr | -13.85 Cr | — |
| Operating Cash Flow | 542.68 Cr | 385.94 Cr | 248.82 Cr | 283.41 Cr | — |
| Taxes Refund Paid | -146.39 Cr | -113.64 Cr | -93.16 Cr | -100.17 Cr | — |
| Change In Working Capital | 48.79 Cr | -2.76 Cr | 5.35 Cr | 5.00 Cr | — |
| Change In Other Current Liabilities | 54.71 Cr | 46.02 Cr | 1.79 Cr | 15.70 Cr | — |
| Change In Other Current Assets | -22.48 Cr | -21.61 Cr | -8.52 Cr | -3.44 Cr | — |
| Change In Payable | 8.82 Cr | 8.43 Cr | 9.03 Cr | -0.28 Cr | — |
| Change In Receivables | 4.30 Cr | -37.16 Cr | 1.04 Cr | -15.79 Cr | — |
| Other Non Cash Items | -41.34 Cr | -35.77 Cr | -24.05 Cr | -14.77 Cr | — |
| Depreciation And Amortization | 48.98 Cr | 27.23 Cr | 19.48 Cr | 11.46 Cr | — |
| Depreciation | 48.98 Cr | 27.23 Cr | 19.48 Cr | 11.46 Cr | — |
| Gain Loss On Investment Securities | -68.73 Cr | -53.45 Cr | -32.57 Cr | -31.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.03 Cr | -0.35 Cr | -1.92 Cr | -1.96 Cr | — |
| Gain Loss On Sale Of PPE | 0.50 Cr | -0.06 Cr | -0.29 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 694.90 Cr | 556.01 Cr | 365.15 Cr | 408.55 Cr | — |
| Sale Of Intangibles | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -47.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.