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Central Depository Services (India) Ltd Financial Statements

Central Depository Services (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 260 136 -- 117
Depreciation (9.20) (12) -- (3.70)
Tax paid (58) (30) -- (30)
Working capital 34 (11) (0.80) 30
Other operating items -- -- -- --
Operating cashflow 226 83.50 (0.80) 113
Capital expenditure 65.30 56.10 37.40 (41)
Free cash flow 291 140 36.70 71.40
Equity raised 734 712 755 623
Investments 505 357 179 128
Debt financing/disposal -- -- -- --
Dividends paid -- -- 36.60 31.40
Other items -- -- -- --
Net in cash 1,530 1,209 1,007 854

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