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Crisil Ltd — Cash Flow Statement
₹3761.20
-3.16%
Crisil Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 591.90 Cr | 717.39 Cr | 415.20 Cr | 380.33 Cr | — |
| Issuance Of Capital Stock | 2.42 Cr | 9.20 Cr | 35.51 Cr | 41.46 Cr | — |
| Capital Expenditure | -173.16 Cr | -62.94 Cr | -41.14 Cr | -22.79 Cr | — |
| End Cash Position | 301.91 Cr | 366.12 Cr | 319.25 Cr | 289.92 Cr | — |
| Beginning Cash Position | 366.12 Cr | 319.25 Cr | 289.92 Cr | 274.88 Cr | — |
| Effect Of Exchange Rate Changes | -1.15 Cr | -3.24 Cr | 2.95 Cr | -8.80 Cr | — |
| Changes In Cash | -63.06 Cr | 50.11 Cr | 26.38 Cr | 23.84 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 4.19 Cr | 0.00 | 0.00 | — |
| Financing Cash Flow | -441.82 Cr | -407.68 Cr | -368.32 Cr | -291.03 Cr | — |
| Interest Paid Cff | -4.03 Cr | -3.66 Cr | -6.40 Cr | 0.00 | — |
| Cash Dividends Paid | -424.12 Cr | -358.16 Cr | -343.14 Cr | -276.49 Cr | — |
| Common Stock Dividend Paid | -424.12 Cr | -358.16 Cr | — | — | -232.03 Cr |
| Net Common Stock Issuance | 2.42 Cr | 9.20 Cr | 35.51 Cr | 41.46 Cr | — |
| Common Stock Issuance | 2.42 Cr | 9.20 Cr | 35.51 Cr | 41.46 Cr | — |
| Investing Cash Flow | -386.30 Cr | -326.73 Cr | -61.64 Cr | -88.25 Cr | — |
| Interest Received Cfi | 6.15 Cr | 5.99 Cr | 1.24 Cr | 3.11 Cr | — |
| Dividends Received Cfi | 4.72 Cr | 8.39 Cr | 2.72 Cr | 4.29 Cr | — |
| Net Investment Purchase And Sale | -225.61 Cr | -249.26 Cr | -25.61 Cr | -130.14 Cr | — |
| Sale Of Investment | 797.53 Cr | 655.81 Cr | 1.17 Cr | 0.05 Cr | — |
| Purchase Of Investment | -1.02K Cr | -905.07 Cr | -26.78 Cr | -130.19 Cr | — |
| Net Business Purchase And Sale | -0.54 Cr | -32.74 Cr | -1.10 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -0.54 Cr | -32.74 Cr | -1.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -171.02 Cr | -59.11 Cr | -38.89 Cr | 27.00 Cr | — |
| Sale Of PPE | 2.14 Cr | 3.83 Cr | 2.25 Cr | 49.79 Cr | — |
| Purchase Of PPE | -173.16 Cr | -62.94 Cr | -41.14 Cr | -22.79 Cr | — |
| Operating Cash Flow | 765.06 Cr | 780.33 Cr | 456.34 Cr | 403.12 Cr | — |
| Taxes Refund Paid | -313.37 Cr | -244.20 Cr | -220.48 Cr | -196.97 Cr | — |
| Change In Working Capital | 147.00 Cr | 124.87 Cr | -112.31 Cr | -53.53 Cr | — |
| Change In Other Current Liabilities | -28.66 Cr | 100.39 Cr | 116.10 Cr | 106.78 Cr | — |
| Change In Other Current Assets | -3.31 Cr | -58.51 Cr | -35.85 Cr | -53.61 Cr | — |
| Change In Payable | 42.99 Cr | 0.17 Cr | 9.28 Cr | 42.11 Cr | — |
| Change In Receivables | 123.62 Cr | 60.28 Cr | -217.40 Cr | -148.03 Cr | — |
| Other Non Cash Items | -4.02 Cr | -6.64 Cr | 2.17 Cr | -2.72 Cr | — |
| Stock Based Compensation | 0.00 | 0.01 Cr | 0.02 Cr | 1.57 Cr | — |
| Provisionand Write Offof Assets | 0.37 Cr | 0.85 Cr | 9.97 Cr | -10.62 Cr | — |
| Depreciation And Amortization | 69.95 Cr | 103.78 Cr | 103.31 Cr | 105.98 Cr | — |
| Amortization Cash Flow | 21.40 Cr | — | — | — | — |
| Depreciation | 48.55 Cr | 103.78 Cr | 103.31 Cr | 105.98 Cr | — |
| Gain Loss On Investment Securities | -66.50 Cr | -44.51 Cr | -19.13 Cr | -17.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.52 Cr | -18.39 Cr | -48.47 Cr | 5.40 Cr | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | -3.14 Cr | -1.14 Cr | -46.61 Cr | — |
| Net Income From Continuing Operations | 926.47 Cr | 867.70 Cr | 742.40 Cr | 618.44 Cr | — |
| Net Other Financing Charges | — | — | 0.04 Cr | 2.23 Cr | — |
| Net Other Investing Changes | — | — | -1.10 Cr | 7.49 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.09 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.09 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.09 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.09 Cr |
| Capital Expenditure Reported | — | — | — | — | -34.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.