CRISIL Cash Flow Annual

Trade
BSE: 500092 | NSE: CRISIL | ISIN: INE007A01025 | Sector: Business Services
4,910.05 -77.85 (-1.56%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line 867.70742.40618.44458.29
Depreciation/ Depletion 103.78103.31105.98121.11
Non- Cash Items -71.83-56.58-70.80-10.87
Changesin Working Capital -115.13-332.79-250.50-42.76
Cashfrom Operating Activities 784.52456.34403.12525.77
Capital Expenditures -62.95-41.14-22.79-34.92
Other Investing Cash Flow Items Total -263.78-20.50-65.46-287.94
Cashfrom Investing Activities -326.73-61.64-88.25-322.86
Financing Cash Flow Items 9.200.042.23-0.29
Total Cash Dividends Paid -358.16-343.14-276.49-232.03
Issuance( Retirement)of Debt Net -58.72-60.69-58.23-68.00
Cashfrom Financing Activities -407.68-368.32-291.03-265.10
Foreign Exchange Effects -3.242.95-8.80-2.04
Net Changein Cash 51.0629.3315.04-64.23
Cash Taxes Paid 244.20220.48196.97125.02
Issuance( Retirement)of Stock Net -35.4741.4635.22
Cash Interest Paid --0.000.29
*All figures in crores except per share values
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