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CDSL.NS Cash Flow

Central Depository Services (India) Ltd.

Profit & Loss Balance Sheet Cash Flow

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 ₹282.50 Cr. ₹248.82 Cr. ₹385.94 Cr. ₹542.68 Cr. ₹466.62 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-144.62 Cr. ₹-129.25 Cr. ₹-249.24 Cr. ₹-298.33 Cr. ₹-185.00 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-94.18 Cr. ₹-154.80 Cr. ₹-168.58 Cr. ₹-230.59 Cr. ₹-262.47 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹43.70 Cr. ₹-35.23 Cr. ₹-31.88 Cr. ₹13.77 Cr. ₹19.15 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹41.89 Cr. ₹85.59 Cr. ₹50.36 Cr. 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).