Central Depository Services (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Depository Services (India) Limited generated cash of $3,859,409,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,685,757,000 last year. Net change in cash is therefore -$318,793,000.
Cash Flow
| 2016 | 284.19M | 2.64M | -276.7M |
|---|---|---|---|
| 2018 | 792.98M | -670.87M | -377.32M |
| 2020 | 821.42M | -326.55M | -505.08M |
| 2021 | 1.92B | -1.07B | -471.64M |
| 2023 | 2.48B | -1.29B | -1.54B |
| 2024 | 3.85B | -2.49B | -1.68B |
CDSL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 503.63M | 855.90M | 37.17M | 47.39M | 314.34M | 9.41M |
Operating activities | ||||||
Net income | 4.19B | 3.65B | 2.59B | 1.06B | 1.03B | 911.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 272.33M | 194.80M | 92.00M | 117.32M | 69.45M | 41.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -371.55M | 10.74M | -74.12M | -143.86M | -84.67M | -87.06M |
Inventories | 0 | -90.30M | -6.36M | -85.73M | 0 | 0 |
Accounts payable | 84.25M | 90.30M | 6.36M | 85.73M | 40.65M | 2.18M |
Cash generated by operating activities | 3.85B | 2.48B | 1.92B | 821.42M | 792.98M | 284.19M |
Investing activities | ||||||
Purchases Of Investments | -5.31B | -6.95B | -4.81B | -2.07B | -6.85B | -105.83M |
Investments In Property Plant And Equipment | -538.45M | -2.08B | -180.78M | -100.64M | -764.49M | -19.14M |
Acquisitions Net | 0 | -100M | 1.01B | 409.72M | 3.21M | 670K |
Cash generated by investing activities | -2.49B | -1.29B | -1.07B | -326.55M | -670.87M | 2.64M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.67B | -1.56B | -470.25M | -503.93M | -377.32M | -276.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.39M | 0 | 0 | 0 |
Cash used in financing activities | -1.68B | -1.54B | -471.64M | -505.08M | -377.32M | -276.7M |
Net Change In Cash | -318.79M | -352.27M | 381.70M | -10.22M | -255.20M | 10.13M |
Cash at end of period | 184.83M | 503.63M | 418.87M | 37.17M | 59.14M | 19.54M |
| Data source | Data source | Data source | Data source | Data source | Data source |