CRISIL Limited (NSE: CRISIL)
India flag India · Delayed Price · Currency is INR
5,730.25
+35.20 (0.62%)
Dec 24, 2024, 3:30 PM IST

CRISIL Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6,5845,6444,6583,5473,440
Upgrade
Depreciation & Amortization
-961.2929.5913.81,057261.9
Upgrade
Other Amortization
-76.6103.6146154.6106.7
Upgrade
Loss (Gain) From Sale of Assets
--31.4-11.4-466.1-0.9-2.7
Upgrade
Loss (Gain) From Sale of Investments
--358.9-157.2-134-97.1-136.8
Upgrade
Stock-Based Compensation
-0.10.215.724.881.4
Upgrade
Provision & Write-off of Bad Debts
-6.299.830.89.4-
Upgrade
Other Operating Activities
--683.6-921.9-597.8-259.5-126.5
Upgrade
Change in Accounts Receivable
-438-2,165-1,484-473.8857.9
Upgrade
Change in Accounts Payable
-1.792.8421.1153.3111.3
Upgrade
Change in Other Net Operating Assets
-809949.1527.7890.1-134.1
Upgrade
Operating Cash Flow
-7,8034,5634,0315,0054,459
Upgrade
Operating Cash Flow Growth
-71.00%13.20%-19.45%12.25%17.79%
Upgrade
Capital Expenditures
--629.5-411.4-227.9-349.2-290.6
Upgrade
Sale of Property, Plant & Equipment
-38.322.5497.98.813.8
Upgrade
Cash Acquisitions
--327.4-11--2,512-
Upgrade
Investment in Securities
--2,493-256.1-1,301-438.6-558.7
Upgrade
Other Investing Activities
-143.839.6148.962.1125.8
Upgrade
Investing Cash Flow
--3,267-616.4-882.5-3,229-709.7
Upgrade
Long-Term Debt Repaid
--550.6-542.9-582.3-680-0.4
Upgrade
Net Debt Issued (Repaid)
--550.6-542.9-582.3-680-0.4
Upgrade
Issuance of Common Stock
-92355.1436.9352.2229.5
Upgrade
Common Dividends Paid
--3,582-3,431-2,765-2,320-2,167
Upgrade
Dividends Paid
--3,582-3,431-2,765-2,320-2,167
Upgrade
Other Financing Activities
--36.6-64--2.9-351.2
Upgrade
Financing Cash Flow
--4,077-3,683-2,910-2,651-2,289
Upgrade
Foreign Exchange Rate Adjustments
--32.429.5-88-20.4-63.3
Upgrade
Miscellaneous Cash Flow Adjustments
-41.9--253-
Upgrade
Net Cash Flow
-468.7293.3150.4-642.31,396
Upgrade
Free Cash Flow
-7,1744,1523,8034,6564,168
Upgrade
Free Cash Flow Growth
-72.78%9.17%-18.31%11.70%20.79%
Upgrade
Free Cash Flow Margin
-22.85%15.00%16.53%23.49%24.07%
Upgrade
Free Cash Flow Per Share
-98.1356.8452.2264.1757.62
Upgrade
Cash Interest Paid
-36.664-2.92.3
Upgrade
Cash Income Tax Paid
-2,4422,2051,9701,2501,804
Upgrade
Levered Free Cash Flow
-6,2923,3163,2783,5033,778
Upgrade
Unlevered Free Cash Flow
-6,3153,3563,3333,5933,780
Upgrade
Change in Net Working Capital
--1,0351,188755.1-73.7-841
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.