CRISIL Ltd Cash Flow Annual

BSE: 500092 | NSE: CRISIL | ISIN: INE007A01025 | Sector: Business Services

4,604.60 +56.95 (1.25%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Issuance( Retirement)of Debt Net	-16.30	-16.09	-55.06	-60.69
Net Changein Cash	18.22	-64.21	46.87	29.33
Cash Taxes Paid	283.54	313.37	244.20	220.48
Net Income/ Starting Line	1,041.03	926.47	867.70	742.40
Total Cash Dividends Paid	-431.47	-424.12	-358.16	-343.14
Changesin Working Capital	-379.57	-166.37	-115.14	-332.79
Cashfrom Operating Activities	755.58	765.06	784.52	456.34
Cash Interest Paid	22.22	4.03	3.66	-
Cashfrom Financing Activities	-469.94	-441.82	-407.68	-368.32
Issuance( Retirement)of Stock Net	0.05	2.42	-	35.47
Depreciation/ Depletion	128.52	69.95	103.78	103.31
Other Investing Cash Flow Items Total	-194.62	-213.14	-263.78	-20.50
Capital Expenditures	-73.40	-173.16	-62.95	-41.14
period Type	-	-	-	-
Foreign Exchange Effects	0.60	-1.15	-3.24	2.95
Non- Cash Items	-34.40	-64.99	-71.82	-56.58
Financing Cash Flow Items	-22.22	-4.03	5.54	0.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-268.02	-386.30	-326.73	-61.64

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News