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Central Depository Services (India) Ltd
NSE: CDSL BSE: 538434
₹1339.70
(1.85%)
Fri, 24 Jul 2026, 10:33 am
Market Cap (in Cr)28526.41
PE Ratio61.38
Dividend0.92
Finance
Investment Banks/Brokers
24.5KCentral Depository Services (India) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.80M | -55.55M | -40.15M | -26.08M | -49.67M | -62.42M | -41.91M | -37.04M | -69.46M | -99.15M | -117.32M | -92.76M | -116.00M | -194.80M | -272.34M | -489.84M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 497.95M | 585.58M | 543.99M | 395.39M | 472.04M | 544.82M | 411.13M | 614.46M | 947.44M | 976.03M | 954.76M | 2.05B | 3.02B | 2.62B | 4.02B | 5.62B |
| Funds from operations | 508.67M | 535.25M | 495.15M | 293.93M | 300.98M | 419.64M | 770.68M | 709.89M | 938.69M | 948.95M | 943.32M | 1.74B | 2.97B | 2.57B | 4.04B | 5.13B |
| Net income (cash flow) | 475.19M | 510.85M | 553.45M | 499.39M | 493.52M | 576.69M | 909.99M | 857.83M | 1.03B | 1.14B | 1.06B | 2.00B | 3.11B | 2.76B | 4.19B | 5.27B |
| Depreciation & amortization (cash flow) | 54.80M | 55.55M | 40.15M | 26.08M | 49.67M | 62.42M | 41.91M | 37.04M | 69.46M | 99.15M | 117.32M | 92.00M | 114.63M | 194.80M | 272.34M | 489.84M |
| Depreciation/depletion | 54.80M | 55.55M | 40.15M | 23.58M | 32.18M | 62.42M | 27.72M | 28.40M | 58.61M | 70.10M | 77.02M | 67.99M | 62.13M | 97.73M | 138.05M | 277.24M |
| Amortization | — | — | — | 2.50M | 17.49M | — | 14.19M | 8.64M | 10.85M | 29.05M | 40.31M | 24.01M | 52.50M | 97.07M | 134.29M | 212.60M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -10.72M | 50.33M | 48.84M | 101.46M | 171.05M | 125.18M | -359.55M | -95.43M | 8.75M | 27.08M | 11.44M | 311.64M | 50.04M | 53.88M | -28.01M | 488.66M |
| Cash from investing activities | -1.06B | 168.87M | -495.12M | -230.17M | -244.09M | -309.70M | -124.30M | -5.17M | -825.32M | -546.83M | -459.90M | -1.19B | -1.64B | -1.43B | -2.65B | -3.18B |
| Capital expenditures | -64.41M | -19.75M | -19.92M | -71.26M | -61.73M | -26.02M | -19.14M | -52.79M | -764.49M | -113.43M | -100.65M | -180.78M | -252.39M | -2.09B | -734.55M | -1.56B |
| Capital expenditures - fixed assets | -64.41M | -19.75M | -19.92M | -71.26M | -61.73M | -26.02M | -19.14M | -52.79M | -764.49M | -113.43M | -100.65M | -91.91M | -138.45M | -1.97B | -538.46M | -1.24B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | -88.87M | -113.94M | -112.75M | -196.09M | -313.47M |
| Cash from financing activities | -122.26M | -146.23M | -43.25M | -167.18M | -234.52M | -234.77M | -276.70M | -314.44M | -377.32M | -440.95M | -505.08M | -471.64M | -941.79M | -1.55B | -1.69B | -2.31B |
| Free cash flow | 433.54M | 565.83M | 524.08M | 324.13M | 410.30M | 518.80M | 391.99M | 561.67M | 182.95M | 862.60M | 854.12M | 1.96B | 2.88B | 649.69M | 3.48B | 4.38B |