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

NSE1186.303.5 (+0.3 %)

PREV CLOSE( ) 1182.80

OPEN PRICE ( ) 1155.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1186.30 (362)

VOLUME 2020485

TODAY'S LOW / HIGH( ) 1136.10 1191.00

52 WK LOW / HIGH ( )1079.9 1828.9

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

6949.03

5560.12

3651.54

4085.47

2595.23

Adjustment

-546.10

-536.75

-285.19

-299.71

-361.92

Changes In working Capital

487.86

-27.55

53.51

50.04

271.62

Cash Flow after changes in Working Capital

6890.79

4995.82

3419.86

3835.80

2504.93

Cash Flow from Operating Activities

5426.85

3859.41

2488.25

2834.14

1925.64

Cash Flow from Investing Activities

-2983.27

-2492.45

-1262.77

-1455.33

-1072.29

Cash Flow from Financing Activities

-2305.85

-1685.76

-1577.76

-941.79

-471.65

Net Cash Inflow / Outflow

137.73

-318.79

-352.27

437.03

381.71

Opening Cash & Cash Equivalents

184.84

503.63

855.90

418.88

37.17

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

322.57

184.84

503.63

855.90

418.88