CRISIL Ltd
BSE:500092
CRISIL Ltd
BSE:500092
Price:
4 646.8501
INR
-0.87%
Market Closed
Market Cap:
₹339.8B
Cash Flow Statement
Cash Flow Statement
CRISIL Ltd
CRISIL Ltd
Currency: INR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4 902
|
4 583
|
4 901
|
6 184
|
7 231
|
7 424
|
7 844
|
8 677
|
8 826
|
9 265
|
9 753
|
|
| Depreciation & Amortization |
753
|
1 211
|
1 191
|
1 060
|
1 016
|
1 033
|
1 046
|
1 038
|
849
|
700
|
983
|
|
| Stock-Based Compensation |
0
|
25
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(309)
|
(109)
|
71
|
(708)
|
(1 278)
|
(566)
|
(25)
|
(718)
|
(1 060)
|
(650)
|
(371)
|
|
| Cash Taxes Paid |
1 344
|
1 250
|
1 461
|
1 970
|
2 191
|
2 205
|
2 314
|
2 442
|
2 839
|
3 134
|
2 939
|
|
| Cash Interest Paid |
72
|
3
|
(68)
|
0
|
0
|
0
|
0
|
37
|
50
|
40
|
139
|
|
| Change in Working Capital |
(559)
|
(428)
|
(1 370)
|
(2 505)
|
(3 760)
|
(3 328)
|
(2 601)
|
(1 151)
|
123
|
(1 664)
|
(2 873)
|
|
| 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%
|
7 651
-12%
|
7 492
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(212)
|
(349)
|
(318)
|
(228)
|
(314)
|
(411)
|
(362)
|
(630)
|
(1 223)
|
(1 732)
|
(1 466)
|
|
| Other Items |
(2 464)
|
(2 879)
|
(992)
|
(655)
|
296
|
(205)
|
(1 569)
|
(2 638)
|
(2 113)
|
(2 131)
|
(2 140)
|
|
| 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%
|
(3 863)
-16%
|
(3 606)
+7%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
296
|
352
|
312
|
415
|
500
|
355
|
131
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(253)
|
(680)
|
(736)
|
(582)
|
(573)
|
(607)
|
(617)
|
(551)
|
(330)
|
(161)
|
(91)
|
|
| Cash Paid for Dividends |
(1 471)
|
(2 320)
|
(3 412)
|
(2 765)
|
(3 355)
|
(3 431)
|
(3 508)
|
(3 582)
|
(3 948)
|
(4 241)
|
(4 168)
|
|
| Other |
(91)
|
(3)
|
105
|
22
|
(12)
|
0
|
1
|
55
|
44
|
(16)
|
(127)
|
|
| 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%
|
(4 418)
-3%
|
(4 386)
+1%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
22
|
(20)
|
(82)
|
(88)
|
(47)
|
30
|
(10)
|
(32)
|
(12)
|
(12)
|
(61)
|
|
| 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%
|
(642)
N/A
|
(560)
+13%
|
|
| 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%
|
5 919
-21%
|
6 026
+2%
|
|
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