Central Depository Services (India) Cash Flow Annual

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1,355.00 -13.60 (-0.99%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1.22	-0.69	-1.38	-1.03
Net Changein Cash	19.15	13.77	-31.88	-35.23
Cash Taxes Paid	155.25	146.39	113.64	93.16
Net Income/ Starting Line	608.99	694.90	556.01	365.15
Total Cash Dividends Paid	-261.25	-229.90	-167.20	-156.75
Changesin Working Capital	-144.52	-97.61	-116.40	-87.81
Cashfrom Operating Activities	466.62	542.68	385.94	248.83
Cashfrom Financing Activities	-262.47	-230.59	-168.58	-157.78
Depreciation/ Depletion	66.19	48.98	27.23	19.48
Other Investing Cash Flow Items Total	-64.30	-142.57	-175.79	79.31
Capital Expenditures	-120.70	-155.75	-73.46	-205.59
period Type	-	-	-	-
Non- Cash Items	-64.04	-103.59	-80.91	-48.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-185.00	-298.33	-249.24	-126.28

*All figures in crores except per share values

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