Central Depository Services (India) Cash Flow Annual

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1,507.40 -10.20 (-0.67%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.69-1.38-1.03-0.13
Net Changein Cash 13.77-31.88-35.2343.70
Cash Taxes Paid 146.39113.6493.16100.17
Net Income/ Starting Line 694.90556.01365.15409.96
Total Cash Dividends Paid -229.90-167.20-156.75-94.05
Changesin Working Capital -97.61-116.40-87.81-95.16
Cashfrom Operating Activities 542.68385.94248.83283.41
Cashfrom Financing Activities -230.59-168.58-157.78-94.18
Depreciation/ Depletion 48.9827.2319.4811.46
Other Investing Cash Flow Items Total -142.57-175.7979.31-120.29
Capital Expenditures -155.75-73.46-205.59-25.24
period Type ----
Non- Cash Items -103.59-80.91-48.00-42.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -298.33-249.24-126.28-145.53
*All figures in crores except per share values
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