CRISIL Ltd
NSE:CRISIL

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CRISIL Ltd
NSE:CRISIL
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Price: 5 507.05 INR 0.05% Market Closed
Market Cap: 402.7B INR
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Cash Flow Statement

Cash Flow Statement
CRISIL Ltd

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Cash Flow Statement
Currency: INR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4 902
4 583
4 901
6 184
7 231
7 424
7 844
8 677
8 826
Depreciation & Amortization
753
1 211
1 191
1 060
1 016
1 033
1 046
1 038
849
Other Non-Cash Items
(309)
(109)
71
(708)
(1 278)
(566)
(25)
(718)
(1 060)
Cash Taxes Paid
1 344
1 250
1 461
1 970
2 191
2 205
2 314
2 442
2 839
Cash Interest Paid
72
3
(68)
0
0
0
0
37
50
Change in Working Capital
(559)
(428)
(1 370)
(2 505)
(3 760)
(3 328)
(2 601)
(1 151)
123
Cash from Operating Activities
4 787
N/A
5 258
+10%
4 793
-9%
4 031
-16%
3 210
-20%
4 563
+42%
6 264
+37%
7 845
+25%
8 737
+11%
Investing Cash Flow
Capital Expenditures
(212)
(349)
(318)
(228)
(314)
(411)
(362)
(630)
(1 223)
Other Items
(2 464)
(2 879)
(992)
(655)
296
(205)
(1 569)
(2 638)
(2 113)
Cash from Investing Activities
(2 676)
N/A
(3 229)
-21%
(1 310)
+59%
(883)
+33%
(18)
+98%
(616)
-3 287%
(1 931)
-213%
(3 267)
-69%
(3 336)
-2%
Financing Cash Flow
Net Issuance of Common Stock
296
352
312
415
500
355
131
0
0
Net Issuance of Debt
(253)
(680)
(736)
(582)
(573)
(607)
(617)
(551)
(330)
Cash Paid for Dividends
(1 471)
(2 320)
(3 412)
(2 765)
(3 355)
(3 431)
(3 508)
(3 582)
(3 948)
Other
(91)
(3)
105
22
(12)
0
1
55
44
Cash from Financing Activities
(1 520)
N/A
(2 651)
-74%
(3 732)
-41%
(2 910)
+22%
(3 438)
-18%
(3 683)
-7%
(3 993)
-8%
(4 077)
-2%
(4 290)
-5%
Change in Cash
Effect of Foreign Exchange Rates
22
(20)
(82)
(88)
(47)
30
(10)
(32)
(12)
Net Change in Cash
613
N/A
(642)
N/A
(330)
+49%
150
N/A
(293)
N/A
293
N/A
330
+13%
469
+42%
1 098
+134%
Free Cash Flow
Free Cash Flow
4 575
N/A
4 909
+7%
4 475
-9%
3 803
-15%
2 895
-24%
4 152
+43%
5 902
+42%
7 216
+22%
7 514
+4%

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