CENTRAL DEPOSITORY SERVICES (INDIA)
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CENTRAL DEPOSITORY SERVICES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹556 Cr | ₹365 Cr | ₹409 Cr | ₹260 Cr | ₹136 Cr |
Adjustment | ₹-54 Cr | ₹-29 Cr | ₹-30 Cr | ₹-36 Cr | ₹-31 Cr |
Changes In working Capital | ₹-2.76 Cr | ₹5.35 Cr | ₹5.00 Cr | ₹27 Cr | ₹1.14 Cr |
Cash Flow after changes in Working Capital | ₹500 Cr | ₹342 Cr | ₹384 Cr | ₹250 Cr | ₹106 Cr |
Cash Flow from Operating Activities | ₹386 Cr | ₹249 Cr | ₹283 Cr | ₹193 Cr | ₹82 Cr |
Cash Flow from Investing Activities | ₹-249 Cr | ₹-126 Cr | ₹-146 Cr | ₹-107 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹-169 Cr | ₹-158 Cr | ₹-94 Cr | ₹-47 Cr | ₹-51 Cr |
Net Cash Inflow / Outflow | ₹-32 Cr | ₹-35 Cr | ₹44 Cr | ₹38 Cr | ₹-1.02 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹86 Cr | ₹42 Cr | ₹3.72 Cr | ₹4.74 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 | ₹18 Cr | ₹50 Cr | ₹86 Cr | ₹42 Cr | ₹3.72 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) | ₹34,687.7 Cr | -7.5% | 24.1% | 59.1% | Stock Analytics | |
KFIN TECHNOLOGIES | ₹20,805.7 Cr | -3.6% | 16.1% | 67.5% | Stock Analytics | |
COMPUTER AGE MANAGEMENT SERVICES | ₹19,683.1 Cr | -6.9% | 6.8% | 18.4% | Stock Analytics |
CENTRAL DEPOSITORY SERVICES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTRAL DEPOSITORY SERVICES (INDIA) | -7.5% |
24.1% |
59.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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