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0.69x
CDSL's operating cash flow covered 69% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.32B
CDSL's free cash flow was ₹3.32B in FY 2024, up 724.8% from FY 2023.
Dividend Coverage
2.0x
CDSL's free cash flow covered dividends 2.0x in FY 2024 but leaves limited surplus.
CapEx Intensity
14.0%
Capital expenditure was 14.0% of operating cash flow in FY 2024 for CDSL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 3.65B | 5.56B | |
| Cash flow Operating Activities | 2.49B | 3.86B | |
| Investments in PPE | -2.09B | -538.46M | |
| Cash flow Investing Activities | -1.29B | -2.49B | |
| Dividend Paid | -1.57B | -1.67B | |
| Cash flow Financing Activities | -1.55B | -1.69B | |
| Cash at beginning of period | 855.90M | 503.63M | |
| Cash at end of period | 503.63M | 184.84M | |
| Free Cash Flow | 402.64M | 3.32B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024