CRISIL Limited (NSE: CRISIL)
India
· Delayed Price · Currency is INR 4,613.50
+24.25 (0.53%)
Sep 6, 2024, 3:30 PM IST
CRISIL Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,499 | 6,584 | 5,644 | 4,658 | 3,547 | 3,440 | Upgrade
|
| Depreciation & Amortization | 772 | 961.2 | 929.5 | 913.8 | 1,057 | 261.9 | Upgrade
|
| Other Amortization | 76.6 | 76.6 | 103.6 | 146 | 154.6 | 106.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -31.4 | -11.4 | -466.1 | -0.9 | -2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -483 | -358.9 | -157.2 | -134 | -97.1 | -136.8 | Upgrade
|
| Stock-Based Compensation | - | 0.1 | 0.2 | 15.7 | 24.8 | 81.4 | Upgrade
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| Provision & Write-off of Bad Debts | -78.2 | 6.2 | 99.8 | 30.8 | 9.4 | - | Upgrade
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| Other Operating Activities | -1,014 | -683.6 | -921.9 | -597.8 | -259.5 | -126.5 | Upgrade
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| Change in Accounts Receivable | 1,515 | 438 | -2,165 | -1,484 | -473.8 | 857.9 | Upgrade
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| Change in Accounts Payable | 99.8 | 1.7 | 92.8 | 421.1 | 153.3 | 111.3 | Upgrade
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| Change in Other Net Operating Assets | 1,324 | 809 | 949.1 | 527.7 | 890.1 | -134.1 | Upgrade
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| Operating Cash Flow | 8,711 | 7,803 | 4,563 | 4,031 | 5,005 | 4,459 | Upgrade
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| Operating Cash Flow Growth | 39.44% | 71.00% | 13.20% | -19.45% | 12.25% | 17.79% | Upgrade
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| Capital Expenditures | -1,223 | -629.5 | -411.4 | -227.9 | -349.2 | -290.6 | Upgrade
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| Sale of Property, Plant & Equipment | 13.5 | 38.3 | 22.5 | 497.9 | 8.8 | 13.8 | Upgrade
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| Cash Acquisitions | -72.1 | -327.4 | -11 | - | -2,512 | - | Upgrade
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| Investment in Securities | -2,189 | -2,493 | -256.1 | -1,301 | -438.6 | -558.7 | Upgrade
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| Other Investing Activities | 134.8 | 143.8 | 39.6 | 148.9 | 62.1 | 125.8 | Upgrade
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| Investing Cash Flow | -3,336 | -3,267 | -616.4 | -882.5 | -3,229 | -709.7 | Upgrade
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| Long-Term Debt Repaid | - | -550.6 | -542.9 | -582.3 | -680 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -350.4 | -550.6 | -542.9 | -582.3 | -680 | -0.4 | Upgrade
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| Issuance of Common Stock | 38 | 92 | 355.1 | 436.9 | 352.2 | 229.5 | Upgrade
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| Common Dividends Paid | -3,948 | -3,582 | -3,431 | -2,765 | -2,320 | -2,167 | Upgrade
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| Dividends Paid | -3,948 | -3,582 | -3,431 | -2,765 | -2,320 | -2,167 | Upgrade
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| Other Financing Activities | -29.5 | -36.6 | -64 | - | -2.9 | -351.2 | Upgrade
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| Financing Cash Flow | -4,290 | -4,077 | -3,683 | -2,910 | -2,651 | -2,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.3 | -32.4 | 29.5 | -88 | -20.4 | -63.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 25.2 | 41.9 | - | - | 253 | - | Upgrade
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| Net Cash Flow | 1,098 | 468.7 | 293.3 | 150.4 | -642.3 | 1,396 | Upgrade
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| Free Cash Flow | 7,489 | 7,174 | 4,152 | 3,803 | 4,656 | 4,168 | Upgrade
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| Free Cash Flow Growth | 27.24% | 72.78% | 9.17% | -18.31% | 11.70% | 20.79% | Upgrade
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| Free Cash Flow Margin | 23.48% | 22.85% | 15.00% | 16.53% | 23.49% | 24.07% | Upgrade
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| Free Cash Flow Per Share | 102.41 | 98.13 | 56.84 | 52.22 | 64.17 | 57.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.9 | 2.3 | Upgrade
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| Cash Income Tax Paid | 2,839 | 2,442 | 2,205 | 1,970 | 1,250 | 1,804 | Upgrade
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| Levered Free Cash Flow | 7,126 | 6,292 | 3,316 | 3,278 | 3,503 | 3,778 | Upgrade
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| Unlevered Free Cash Flow | 7,144 | 6,315 | 3,356 | 3,333 | 3,593 | 3,780 | Upgrade
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| Change in Net Working Capital | -2,649 | -1,035 | 1,188 | 755.1 | -73.7 | -841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.