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CRISIL Limited (CRISIL.BO)

BSE - BSE Real Time Price. Currency in INR
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4,271.30-47.35 (-1.10%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,504,100
6,584,400
5,643,900
4,658,100
3,547,300
-
Depreciation & amortization
-
1,037,800
1,033,100
1,059,800
1,211,100
-
Stock based compensation
-
100
200
15,700
24,800
-
Change in working capital
-
1,248,700
-1,123,100
-535,300
569,600
-
Other working capital
-
7,173,800
4,152,000
3,803,300
4,655,500
-
Other non-cash items
-
-66,400
21,700
-27,200
79,800
-
Net cash provided by operating activites
-
7,803,300
4,563,400
4,031,200
5,004,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-629,500
-411,400
-227,900
-349,200
-
Acquisitions, net
-
-327,400
-11,000
0
-2,511,700
-
Purchases of investments
-
-2,492,500
-267,800
-1,301,900
-438,600
-
Sales/Maturities of investments
-
-
11,700
500
-
-
Other investing activites
-
-
-11,000
74,900
-
-
Net cash used for investing activites
-
-3,267,300
-616,400
-882,500
-3,228,600
-
Net change in cash
-
459,200
263,800
238,400
-621,900
-
Cash at beginning of period
-
3,192,500
2,899,200
2,748,800
3,391,100
-
Cash at end of period
-
3,661,200
3,192,500
2,899,200
2,748,800
-
Free Cash Flow
Operating Cash Flow
-
7,803,300
4,563,400
4,031,200
5,004,700
-
Capital Expenditure
-
-629,500
-411,400
-227,900
-349,200
-
Free Cash Flow
-
7,173,800
4,152,000
3,803,300
4,655,500
-