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CRISIL Ltd Cash Flow Annual
4,056.65 -43.50 (-1.06%)Updated : 13 Apr 2026
| 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
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