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Company Selected - Central Depository Services (India) Limited - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		6,666,9804,948,9085,267,2725,555,921

    Hid Depreciation

    		802,833707,161.00707,161489,655.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-3,328,649.00-4,948,908-5,267,272-5,555,921

    Hid [-] Change In Working Capital

    		-398,420-681,043.00-681,043-868,921.00

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		9,195,7609,376,737.009,376,7377,809,299.00

    Hid Capital Expenditures

    		-2,020,703-2,107,085-2,107,085-1,284,106

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-4,193,919-4,465,510.00-4,465,510-3,974,689.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-4,911,500-4,598,000.00-4,598,000-3,971,000.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-4,924,253-4,607,968.00-4,607,968-3,987,871.00

    Hid Begin Period CashFlow

    		 - - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-60,139 - 137,727 -

    [-] End Period Cash Flow

    		 - - - -

    Free Cash Flow to the Firm (FCFF)

    		3,869,694.387,270,155.877,270,1566,525,484.18

    Free Cash Flow to Equity (FCFE)

    		 - - - -