Central Depository Services (India) Limited (CDSL.NS)

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1511.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	1,342.045	1,292.568	1,074.239	1,088.532	735.719	631.04	746.414	804.096	577.84	776.549	837.312	859.246	638.705	517.399	536.88	487.508	461.618	285.969	208.129	293.139	274.316	335.551	280.881	300.008	218.705	258.009	253.576	267.2	252.992	233.742	202.36	241.79	180.02	179.819	445.789	165.1	119.28	143.728	143.728	154.095	154.095	154.095	154.095	166.068	166.068	166.068	166.068
Depreciation & Amortization Numbers are in millions	0	0	68.989	64.94	58.273	54.666	49.369	48.911	0	0	0	0	0	0	0	29.331	29.331	29.331	29.331	0	24.788	24.788	24.788	0	17.364	17.364	17.364	0	9.263	9.263	9.263	0	10.478	10.478	10.478	15.605	15.605	15.605	15.605	12.42	12.42	12.42	12.42	6.52	6.52	6.52	6.52
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	2.861	2.861	2.861	0	6.126	6.126	6.126	0	2.187	2.187	2.187	0	-25.13	-25.13	-25.13	0	-89.888	-89.888	-89.888	31.295	31.295	31.295	31.295	34.473	34.473	34.473	34.473	20.14	20.14	20.14	20.14
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,342.045	-1,292.568	-1,074.239	-1,088.532	-735.719	-631.04	-746.414	-804.096	-577.84	-776.549	-837.312	-859.246	-638.705	-517.399	-536.88	-487.508	-461.618	-285.969	-208.129	-293.139	-274.316	-335.551	-280.881	-300.008	-218.705	-258.009	-253.576	-267.2	-252.992	-233.742	-202.36	-241.79	-180.02	-179.819	-445.789	-165.1	-119.28	-83.248	-83.248	-110.538	-110.538	-110.538	-110.538	-132.828	-132.828	-132.828	-132.828
Operating Cash Flow Numbers are in millions	0	0	137.978	129.88	116.546	109.332	98.738	97.822	0	0	0	0	0	0	0	205.355	205.355	205.355	205.355	0	213.591	213.591	213.591	0	198.247	198.247	198.247	0	106.893	106.893	106.893	0	71.048	71.048	71.048	107.38	107.38	107.38	107.38	90.45	90.45	90.45	90.45	59.9	59.9	59.9	59.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.162	-25.162	-25.162	-25.162	0	-28.357	-28.357	-28.357	0	-191.123	-191.123	-191.123	0	-13.2	-13.2	-13.2	0	-4.785	-4.785	-4.785	-6.505	-6.505	-6.505	-6.505	-15.198	-15.198	-15.198	-15.198	-10.558	-10.558	-10.558	-10.558
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-518.541	-518.541	-518.541	-518.541	0	-927.073	-927.073	-927.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426.708	426.708	426.708	426.708	0	819.309	819.309	819.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.995	116.995	116.995	116.995	0	136.121	136.121	136.121	0	191.123	191.123	191.123	0	13.2	13.2	13.2	0	4.785	4.785	4.785	6.505	6.505	6.505	6.505	15.198	15.198	15.198	15.198	10.558	10.558	10.558	10.558
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.995	-116.995	-116.995	-116.995	0	-197.032	-197.032	-197.032	0	-217.187	-217.187	-217.187	0	57.25	57.25	57.25	0	22.218	22.218	22.218	-67.988	-67.988	-67.988	-67.988	-30.97	-30.97	-30.97	-30.97	-11.183	-11.183	-11.183	-11.183
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.984	-125.984	-125.984	-125.984	0	-110.237	-110.237	-110.237	0	-94.33	-94.33	-94.33	0	-78.61	-78.61	-78.61	0	-69.175	-69.175	-69.175	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-61.13	-45.545	-45.545	-45.545	-45.545
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.984	125.984	125.984	125.984	0	110.237	110.237	110.237	0	94.33	94.33	94.33	0	78.61	78.61	78.61	0	69.175	69.175	69.175	61.13	61.13	61.13	61.13	61.13	61.13	61.13	61.13	45.545	45.545	45.545	45.545
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.984	-125.984	-125.984	-125.984	0	-50.237	-50.237	-50.237	0	-94.33	-94.33	-94.33	0	-78.61	-78.61	-78.61	0	-69.175	-69.175	-69.175	-58.693	-58.693	-58.693	-58.693	-58.63	-58.63	-58.63	-58.63	-45.42	-45.42	-45.42	-45.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.069	35.069	35.069	35.069	0	30.084	30.084	30.084	0	49.469	49.469	49.469	0	-11.818	-11.818	-11.818	0	-21.558	-21.558	-21.558	19.388	19.388	19.388	19.388	-2.49	-2.49	-2.49	-2.49	-3.788	-3.788	-3.788	-3.788
Net Change In Cash Numbers are in millions	0	0	137.978	129.88	116.546	109.332	98.738	97.822	0	0	0	0	0	0	0	-2.555	-2.555	-2.555	-2.555	0	-3.594	-3.594	-3.594	0	-63.802	-63.802	-63.802	0	73.715	73.715	73.715	0	2.533	2.533	2.533	0.088	0.088	0.088	0.088	-1.64	-1.64	-1.64	-1.64	-0.49	-0.49	-0.49	-0.49
Cash At End Of Period Numbers are in millions	0	0	1,324.254	1,186.276	620.177	503.631	1,606.001	1,507.263	0	0	0	0	0	0	0	9.293	9.293	9.293	9.293	0	11.192	11.192	11.192	0	14.786	14.786	14.786	0	78.6	78.6	78.6	0	4.885	4.885	4.885	2.353	2.353	2.353	2.353	2.298	2.298	2.298	2.298	3.938	3.938	3.938	3.938

Central Depository Services (India) Limited

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