Company Profile

Cash Flow

CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

NSE : CDSLBSE : ISIN CODE : INE736A01011Industry : Depository ServicesHouse : CDSL

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE1750.70-54.2 (-3 %)

PREV CLOSE( ) 1804.90

OPEN PRICE ( ) 1805.00

BID PRICE (QTY) 1750.20 (35)

OFFER PRICE (QTY) 1750.70 (191)

VOLUME 4556139

TODAY'S LOW / HIGH( ) 1726.70 1805.00

52 WK LOW / HIGH ( )1047.45 1989.8

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

5560.12

3651.54

4085.47

2595.23

1364.48

Adjustment

-536.75

-285.19

-299.71

-361.92

-314.10

Changes In working Capital

-27.55

53.51

50.04

271.62

11.43

Cash Flow after changes in Working Capital

4995.82

3419.86

3835.80

2504.93

1061.81

Cash Flow from Operating Activities

3859.41

2488.25

2834.14

1925.64

821.71

Cash Flow from Investing Activities

-2492.45

-1262.77

-1455.33

-1072.29

-326.56

Cash Flow from Financing Activities

-1685.76

-1577.76

-941.79

-471.65

-505.38

Net Cash Inflow / Outflow

-318.79

-352.27

437.03

381.71

-10.22

Opening Cash & Cash Equivalents

503.63

855.90

418.88

37.17

47.39

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

184.84

503.63

855.90

418.88

37.17