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Central Depository Services (India) Ltd
NSE:CDSL

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Central Depository Services (India) Ltd Logo
Central Depository Services (India) Ltd
NSE:CDSL
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Price: 1 364.7 INR 1.62% Market Closed
Market Cap: ₹285.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
+413%
10Y
-
Investing Cash Flow
+
3Y
-67%
5Y
-473%
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
-456%
10Y
-

Cash Flow Statement
Central Depository Services (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2017 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
866
688
1 148
1 030
1 067
1 453
2 595
3 638
4 100
3 926
3 652
4 238
5 560
7 127
6 949
6 294
Depreciation & Amortization
37
47
99
109
117
111
92
88
115
159
195
227
272
366
490
586
Other Non-Cash Items
(59)
(136)
(81)
9
(134)
(90)
(494)
(718)
(428)
(341)
(480)
(703)
(809)
(999)
(1 036)
(940)
Cash Taxes Paid
321
188
336
277
240
348
579
775
1 002
1 147
932
877
1 136
1 465
1 464
1 517
Change in Working Capital
(416)
61
(309)
(221)
(229)
(452)
(268)
(354)
(952)
(861)
(878)
(469)
(1 164)
(1 208)
(976)
(693)
Cash from Operating Activities
427
N/A
660
+54%
857
+30%
928
+8%
821
-11%
1 022
+24%
1 926
+88%
2 654
+38%
2 834
+7%
2 883
+2%
2 488
-14%
3 294
+32%
3 859
+17%
5 286
+37%
5 427
+3%
5 246
-3%
Investing Cash Flow
Capital Expenditures
(53)
(76)
(113)
(77)
(101)
(77)
(92)
(281)
(252)
(146)
(2 056)
(2 216)
(735)
(1 056)
(1 558)
(1 471)
Other Items
235
(405)
(554)
(364)
(226)
(397)
(980)
(696)
(1 203)
(1 480)
793
300
(1 758)
(1 811)
(1 426)
(1 241)
Cash from Investing Activities
182
N/A
(480)
N/A
(668)
-39%
(441)
+34%
(327)
+26%
(473)
-45%
(1 072)
-127%
(977)
+9%
(1 455)
-49%
(1 626)
-12%
(1 263)
+22%
(1 916)
-52%
(2 492)
-30%
(2 867)
-15%
(2 983)
-4%
(2 712)
+9%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(5)
(10)
17
(14)
(10)
(7)
(10)
Cash Paid for Dividends
(314)
(441)
(441)
(504)
(504)
(470)
(470)
(940)
(941)
(1 568)
(1 568)
(1 672)
(1 672)
(2 299)
(2 299)
(2 613)
Other
0
240
240
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(314)
N/A
(201)
+36%
(201)
N/A
(504)
-151%
(505)
0%
(472)
+7%
(472)
+0%
(942)
-100%
(942)
+0%
(1 573)
-67%
(1 578)
0%
(1 655)
-5%
(1 686)
-2%
(2 309)
-37%
(2 306)
+0%
(2 622)
-14%
Change in Cash
Net Change in Cash
295
N/A
(22)
N/A
(12)
+46%
(16)
-40%
(10)
+37%
77
N/A
382
+396%
735
+93%
437
-41%
(316)
N/A
(352)
-12%
(277)
+21%
(319)
-15%
110
N/A
138
+25%
(88)
N/A
Free Cash Flow
Free Cash Flow
375
N/A
584
+56%
744
+27%
851
+14%
721
-15%
946
+31%
1 834
+94%
2 373
+29%
2 582
+9%
2 737
+6%
432
-84%
1 078
+149%
3 125
+190%
4 230
+35%
3 869
-9%
3 775
-2%

See Also

Summary
CDSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDSL stock valuation using valuation multiples.
Wall Street Estimates
CDSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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