| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 4.02B | 2.49B |
| Net Income | 4.19B | 3.65B |
| Depreciation & Amortization | 272.34M | 194.8M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -27.55M | 53.51M |
| Accounts Receivable | -371.55M | 10.75M |
| Inventory | 0 | -90.31M |
| Accounts Payable | 84.26M | 90.31M |
| Other Working Capital | 259.74M | 42.76M |
| Other Non-Cash Items | -419.44M | -1.41B |
| CF from Investing Activities | 4.02B | 2.49B |
| Investments in Property, Plant & Equipment | -538.46M | -2.09B |
| Net Acquisitions | 0 | -100M |
| Investment Purchases | -5.31B | -6.95B |
| Sales/Maturities of Investments | 3.4B | 7.7B |
| Other Investing Activites | -38.37M | 138.5M |
| CF from Financing Activities | -1.69B | -1.55B |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -1.67B | -1.57B |
| Other Financing Activites | -13.76M | 19.46M |
| Free Cash Flow | 3.12B | 402.64M |
| Operating Cash Flow | 3.86B | 2.49B |
| Capital Expenditures | -734.55M | -2.09B |
| Cash at Beginning of Period | 503.63M | 855.9M |
| Cash at End of Period | 184.84M | 503.63M |
| Net Change In Cash | -318.79M | -352.27M |
Central Depository Services (India) Limited
CDSL.NS
NSE
1168INR21.35 (1.86%)
CDSL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 10.98B | 9.77B |
| Net Income | 4.19B | 2.76B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.67B | -1.57B |
| Retained Earnings | 13.5B | 10.98B |
| Other Distributions | 847.06M | -364.49M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 3.14B | 2.73B |
| Annual Depreciation | 272.34M | 2.44B |
| Capital Expenditure | -734.55M | -2.09B |
| Net PPE | 3.6B | 2.38B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -152.04M | 33.18M |
| Goodwill (Previous Year) | 152.04M | 118.85M |
| Goodwill | 0 | 152.04M |