media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Central Depository Services (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax556.01365.15408.55259.52136.45
      
Net CashFlow From Operating Activities385.94248.83282.50192.5682.17
Net Cash Used In Investing Activities-249.24-129.25-144.62-107.23-32.66
Net Cash Used From Financing Activities-168.58-154.80-94.18-47.16-50.54
      
Net Inc/Dec In Cash And Cash Equivalents-31.88-35.2343.7038.17-1.02
Cash And Cash Equivalents Begin of Year50.3685.5941.893.724.74
Cash And Cash Equivalents End Of Year18.4850.3685.5941.893.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax556.01
Net CashFlow From Operating Activities385.94
Net Cash Used In Investing Activities-249.24
Net Cash Used From Financing Activities-168.58
Net Inc/Dec In Cash And Cash Equivalents-31.88
Cash And Cash Equivalents Begin of Year50.36
Cash And Cash Equivalents End Of Year18.48