Central Depository Services (India) Ltd
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| 52 Week Range |
827.767
1 600.95
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Central Depository Services (India) Ltd
Cash Flow Statement
Cash Flow Statement
Central Depository Services (India) Ltd
| Mar-2017 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
866
|
688
|
1 148
|
1 030
|
1 067
|
1 453
|
2 595
|
3 638
|
4 100
|
3 926
|
3 652
|
4 238
|
5 560
|
|
| Depreciation & Amortization |
37
|
47
|
99
|
109
|
117
|
111
|
92
|
88
|
115
|
159
|
195
|
227
|
272
|
|
| Other Non-Cash Items |
(59)
|
(136)
|
(81)
|
9
|
(134)
|
(90)
|
(494)
|
(718)
|
(428)
|
(341)
|
(480)
|
(703)
|
(809)
|
|
| Cash Taxes Paid |
321
|
188
|
336
|
277
|
240
|
348
|
579
|
775
|
1 002
|
1 147
|
932
|
877
|
1 136
|
|
| Change in Working Capital |
(416)
|
61
|
(309)
|
(221)
|
(229)
|
(452)
|
(268)
|
(354)
|
(952)
|
(861)
|
(878)
|
(469)
|
(1 164)
|
|
| Cash from Operating Activities |
427
N/A
|
660
+54%
|
857
+30%
|
928
+8%
|
821
-11%
|
1 022
+24%
|
1 926
+88%
|
2 654
+38%
|
2 834
+7%
|
2 883
+2%
|
2 488
-14%
|
3 294
+32%
|
3 859
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(53)
|
(76)
|
(113)
|
(77)
|
(101)
|
(77)
|
(92)
|
(281)
|
(252)
|
(146)
|
(2 056)
|
(2 216)
|
(735)
|
|
| Other Items |
235
|
(405)
|
(554)
|
(364)
|
(226)
|
(397)
|
(980)
|
(696)
|
(1 203)
|
(1 480)
|
793
|
300
|
(1 758)
|
|
| Cash from Investing Activities |
182
N/A
|
(480)
N/A
|
(668)
-39%
|
(441)
+34%
|
(327)
+26%
|
(473)
-45%
|
(1 072)
-127%
|
(977)
+9%
|
(1 455)
-49%
|
(1 626)
-12%
|
(1 263)
+22%
|
(1 916)
-52%
|
(2 492)
-30%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(10)
|
17
|
(14)
|
|
| Cash Paid for Dividends |
(314)
|
(441)
|
(441)
|
(504)
|
(504)
|
(470)
|
(470)
|
(940)
|
(941)
|
(1 568)
|
(1 568)
|
(1 672)
|
(1 672)
|
|
| Other |
0
|
240
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(314)
N/A
|
(201)
+36%
|
(201)
N/A
|
(504)
-151%
|
(505)
0%
|
(472)
+7%
|
(472)
+0%
|
(942)
-100%
|
(942)
+0%
|
(1 573)
-67%
|
(1 578)
0%
|
(1 655)
-5%
|
(1 686)
-2%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
295
N/A
|
(22)
N/A
|
(12)
+46%
|
(16)
-40%
|
(10)
+37%
|
77
N/A
|
382
+396%
|
735
+93%
|
437
-41%
|
(316)
N/A
|
(352)
-12%
|
(277)
+21%
|
(319)
-15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
375
N/A
|
584
+56%
|
744
+27%
|
851
+14%
|
721
-15%
|
946
+31%
|
1 834
+94%
|
2 373
+29%
|
2 582
+9%
|
2 737
+6%
|
432
-84%
|
1 078
+149%
|
3 125
+190%
|
|
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