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N S D L

Not Rated
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE301O01023
  • NSEID:
  • BSEID: 544467
INR
1,065.40
-9.7 (-0.9%)
BSENSE

Dec 05

BSE+NSE Vol: 300369

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stock-recommendationCash Flow
N S D L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
453.00
354.00
305.00
278.00
246.00
Adjustment
-31.00
-38.00
-26.00
4.00
-14.00
Changes In working Capital
238.00
-124.00
306.00
-57.00
-79.00
Cash Flow after changes in Working Capital
659.00
191.00
584.00
225.00
152.00
Cash Flow from Operating Activities
557.00
112.00
507.00
147.00
103.00
Cash Flow from Investing Activities
-502.00
-177.00
-446.00
-64.00
-35.00
Cash Flow from Financing Activities
-16.00
-20.00
-20.00
-20.00
-16.00
Net Cash Inflow / Outflow
39.00
-84.00
41.00
63.00
51.00
Opening Cash & Cash Equivalents
106.00
190.00
144.00
81.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
145.00
106.00
185.00
144.00
81.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of N S D L
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
453.44
404.81
49.00
12.01%
Adjustment
-31.65
-3.03
-28.00
-944.55%
Changes In working Capital
238.06
-54.58
292.00
536.17%
Cash Flow after changes in Working Capital
659.85
347.2
312.00
90.05%
Cash Flow from Operating Activities
557.85
244.05
313.00
128.58%
Cash Flow from Investing Activities
-502.32
46
-548.00
-1192.00%
Cash Flow from Financing Activities
-16.38
-279.1
263.00
94.13%
Net Cash Inflow / Outflow
39.15
10.95
29.00
257.53%
Opening Cash & Cash Equivalents
106.01
33.11
73.00
220.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
145.16
44.07
101.00
229.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 394.20% vs -77.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
557.85
112.88
394.20%

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