Central Depository Services (India) Limited
NSE:CDSL.NS
1511.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,191.058 | 3,651.543 | 4,085.472 | 2,595.234 | 1,067.182 | 1,148.266 | 1,036.383 | 865.85 | 911.25 | 574.91 | 616.38 | 664.27 |
| Depreciation & Amortization
| 272.337 | 194.804 | 114.628 | 92.005 | 117.324 | 99.153 | 69.456 | 37.05 | 41.91 | 62.42 | 49.68 | 26.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.552 | 53.507 | 50.037 | 311.643 | 11.442 | 24.502 | 8.746 | -100.52 | -359.55 | 125.18 | 137.89 | 80.56 |
| Accounts Receivables
| -371.551 | 10.745 | -157.618 | -74.128 | -143.863 | -32.175 | -84.671 | -40.394 | -87.06 | -38.22 | -10.47 | -43.85 |
| Inventory
| 0 | -90.309 | 2.782 | -6.369 | -85.739 | -2.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 84.256 | 90.309 | -2.782 | 6.369 | 85.739 | -3.75 | 40.656 | 16.642 | 2.18 | 0 | 0 | 0 |
| Other Working Capital
| 259.743 | 42.762 | 207.655 | 385.771 | 155.305 | 63.005 | 52.761 | -71.679 | -274.67 | 146.27 | 144.84 | 141.71 |
| Other Non Cash Items
| 412.528 | -1,411.604 | -1,425.094 | -1,073.241 | -374.528 | -417.558 | -321.599 | -374.81 | -309.42 | -332.99 | -442.15 | -531.31 |
| Operating Cash Flow
| 4,016.402 | 2,488.25 | 2,825.043 | 1,925.641 | 821.42 | 854.363 | 792.986 | 427.57 | 284.19 | 429.52 | 361.8 | 239.6 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -734.554 | -2,085.609 | -252.39 | -180.785 | -100.647 | -113.429 | -764.492 | -52.8 | -19.14 | -26.02 | -60.79 | -42.23 |
| Acquisitions Net
| 0.733 | -100 | -190.901 | 1,013.661 | 409.721 | 120.335 | 3.21 | 0 | 0.67 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,313.984 | -6,950.112 | -5,780.958 | -4,811.644 | -2,074.165 | -3,708.291 | -6,853.315 | 0 | -105.83 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,398.367 | 7,704.739 | 4,583.039 | 3,797.983 | 1,706.832 | 3,277.237 | 6,789.273 | 47.615 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,953.986 | 138.498 | 194.982 | -891.506 | -268.299 | -243.644 | 93.621 | 234.53 | 21.78 | -168.38 | -73.05 | -17.65 |
| Investing Cash Flow
| -2,649.438 | -1,292.484 | -1,446.228 | -1,072.291 | -326.558 | -667.792 | -670.871 | 181.73 | 2.64 | -194.4 | -133.84 | -59.88 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13.757 | -19.461 | -1.289 | -1.395 | -1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,672 | -1,567.5 | -940.5 | -470.25 | -503.935 | -440.948 | -377.321 | -314.44 | -276.7 | -244.52 | -244.52 | -182.18 |
| Other Financing Activities
| -13.757 | 19.461 | -1.289 | -1.395 | 0.294 | 240 | -63.821 | -53.185 | -46.8 | 9.75 | 10 | 0.5 |
| Financing Cash Flow
| -1,685.757 | -1,548.039 | -941.789 | -471.645 | -505.083 | -200.948 | -377.321 | -314.44 | -276.7 | -234.77 | -234.52 | -181.68 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.944 | -352.273 | 437.026 | 381.705 | -10.221 | -14.377 | -255.206 | 294.86 | 10.13 | 0.35 | -6.56 | -1.96 |
| Cash At End Of Period
| 528.575 | 503.631 | 855.904 | 418.878 | 37.173 | 44.766 | 59.143 | 314.4 | 19.54 | 9.41 | 9.19 | 15.75 |