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Fri Feb 13 2026 04:15:56- Bajaj Finance share price
- ₹1,004.500.47%
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- ₹922.000.17%
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- ₹2,018.000.14%
- State Bank of India share price
- ₹1,194.100.13%
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Fri Feb 13 2026 04:15:58- Yes Bank share price
- ₹20.88-1.09%
- Suzlon Energy share price
- ₹46.40-0.94%
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- Adani Power share price
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- ₹424.00-0.53%
CRISIL Ltd Cash Flow Annual
4,401.20 -260.45 (-5.59%)Updated : 13 Feb 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | -16.09 | -55.06 | -60.69 | -58.23 |
| Net Changein Cash | -64.21 | 46.87 | 29.33 | 15.04 |
| Cash Taxes Paid | 313.37 | 244.20 | 220.48 | 196.97 |
| Net Income/ Starting Line | 926.47 | 867.70 | 742.40 | 618.44 |
| Total Cash Dividends Paid | -424.12 | -358.16 | -343.14 | -276.49 |
| Changesin Working Capital | -166.37 | -115.14 | -332.79 | -250.50 |
| Cashfrom Operating Activities | 765.06 | 784.52 | 456.34 | 403.12 |
| Cash Interest Paid | 4.03 | 3.66 | - | 0.00 |
| Cashfrom Financing Activities | -441.82 | -407.68 | -368.32 | -291.03 |
| Depreciation/ Depletion | 69.95 | 103.78 | 103.31 | 105.98 |
| Other Investing Cash Flow Items Total | -213.14 | -263.78 | -20.50 | -65.46 |
| Capital Expenditures | -173.16 | -62.95 | -41.14 | -22.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.15 | -3.24 | 2.95 | -8.80 |
| Non- Cash Items | -64.99 | -71.82 | -56.58 | -70.80 |
| Financing Cash Flow Items | -1.61 | 5.54 | 0.04 | 2.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -386.30 | -326.73 | -61.64 | -88.25 |
| Issuance( Retirement)of Stock Net | - | - | 35.47 | 41.46 |
*All figures in crores except per share values
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