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CENTRAL DEPOSITORY SERVICES (INDIA)
Cashflow Statement

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CENTRAL DEPOSITORY SERVICES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹695 Cr₹556 Cr₹365 Cr₹409 Cr₹260 Cr
Adjustment ₹-55 Cr₹-54 Cr₹-29 Cr₹-30 Cr₹-36 Cr
Changes In working Capital ₹49 Cr₹-2.76 Cr₹5.35 Cr₹5.00 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹689 Cr₹500 Cr₹342 Cr₹384 Cr₹250 Cr
Cash Flow from Operating Activities ₹543 Cr₹386 Cr₹249 Cr₹283 Cr₹193 Cr
Cash Flow from Investing Activities ₹-298 Cr₹-249 Cr₹-126 Cr₹-146 Cr₹-107 Cr
Cash Flow from Financing Activities ₹-231 Cr₹-169 Cr₹-158 Cr₹-94 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-32 Cr₹-35 Cr₹44 Cr₹38 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹50 Cr₹86 Cr₹42 Cr₹3.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹32 Cr₹18 Cr₹50 Cr₹86 Cr₹42 Cr

Compare Cashflow Statement of peers of CENTRAL DEPOSITORY SERVICES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTRAL DEPOSITORY SERVICES (INDIA) ₹32,733.6 Cr 2.1% -10.8% 21.3% Stock Analytics
KFIN TECHNOLOGIES ₹19,306.3 Cr -0.2% -13.3% 24.4% Stock Analytics
COMPUTER AGE MANAGEMENT SERVICES ₹18,766.3 Cr -2.9% -10.1% -17.4% Stock Analytics


CENTRAL DEPOSITORY SERVICES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTRAL DEPOSITORY SERVICES (INDIA)

2.1%

-10.8%

21.3%

SENSEX

-0.8%

-3.3%

-1.4%


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