CDSL.NS Cash Flow

Central Depository Services (India) Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:41

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹2.83 Bn	₹2.49 Bn	₹3.86 Bn	₹5.43 Bn	₹4.67 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-1.45 Bn	₹-1.29 Bn	₹-2.49 Bn	₹-2.98 Bn	₹-1.85 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-0.94 Bn	₹-1.55 Bn	₹-1.69 Bn	₹-2.31 Bn	₹-2.62 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹0.44 Bn	₹-0.35 Bn	₹-0.32 Bn	₹0.14 Bn	₹0.19 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹0.42 Bn	₹0.86 Bn	₹0.50 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CDSL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).