CENTRAL DEPOSITORY SERVICES (INDIA)
|
CENTRAL DEPOSITORY SERVICES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹25,671.5 Cr | -7.3% | -0.2% | 4.8% | Stock Analytics | |
| COMPUTER AGE MANAGEMENT SERVICES | ₹16,131.3 Cr | -8.2% | -3.8% | -0.8% | Stock Analytics | |
| KFIN TECHNOLOGIES | ₹16,127.7 Cr | -6.5% | -4.9% | 4.9% | Stock Analytics | |
CENTRAL DEPOSITORY SERVICES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRAL DEPOSITORY SERVICES (INDIA) | -7.3% |
-0.2% |
4.8% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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