CRISIL Limited (NSE:CRISIL)
India · Delayed Price · Currency is INR 4,338.00
-68.80 (-1.56%)
Jul 31, 2026, 3:30 PM IST
CRISIL Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,843 | 7,660 | 6,841 | 6,584 | 5,644 | 4,658 |
Depreciation & Amortization | 1,222 | 1,018 | 611 | 961.2 | 929.5 | 913.8 |
Other Amortization | 267.4 | 267.4 | 88.5 | 76.6 | 103.6 | 146 |
Loss (Gain) From Sale of Assets | 2.6 | -44.4 | -3.6 | -31.4 | -11.4 | -466.1 |
Loss (Gain) From Sale of Investments | -358.7 | -585.7 | -617.8 | -358.9 | -157.2 | -134 |
Stock-Based Compensation | - | - | - | 0.1 | 0.2 | 15.7 |
Provision & Write-off of Bad Debts | 115.4 | 57.5 | 5.8 | 6.2 | 99.8 | 30.8 |
Other Operating Activities | -298.6 | 143.5 | -744 | -683.6 | -921.9 | -597.8 |
Change in Accounts Receivable | -2,201 | -1,330 | 1,259 | 609.3 | -2,165 | -1,484 |
Change in Accounts Payable | 185.5 | -294 | 429.9 | 1.7 | 92.8 | 421.1 |
Change in Other Net Operating Assets | 872.7 | 663.1 | -219 | 637.7 | 949.1 | 527.7 |
Operating Cash Flow | 8,651 | 7,556 | 7,651 | 7,803 | 4,563 | 4,031 |
Operating Cash Flow Growth | 15.47% | -1.24% | -1.96% | 71.00% | 13.20% | -19.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -757.4 | -734 | -1,732 | -629.4 | -411.4 | -227.9 |
Sale of Property, Plant & Equipment | 7.1 | 62.3 | 21.4 | 38.3 | 22.5 | 497.9 |
Cash Acquisitions | -2,938 | -2,849 | -5.4 | -327.4 | -11 | - |
Investment in Securities | 1,428 | 671.8 | -2,256 | -2,493 | -256.1 | -1,301 |
Other Investing Activities | 254.8 | 168.8 | 108.7 | 143.8 | 39.6 | 148.9 |
Investing Cash Flow | -2,005 | -2,680 | -3,863 | -3,267 | -616.4 | -882.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -163 | -160.9 | -550.6 | -542.9 | -582.3 |
Net Debt Issued (Repaid) | -344.2 | -163 | -160.9 | -550.6 | -542.9 | -582.3 |
Issuance of Common Stock | - | 0.5 | 24.2 | 92 | 355.1 | 436.9 |
Common Dividends Paid | -4,534 | -4,315 | -4,241 | -3,582 | -3,431 | -2,765 |
Dividends Paid | -4,534 | -4,315 | -4,241 | -3,582 | -3,431 | -2,765 |
Other Financing Activities | -245.1 | -222.2 | -40.3 | -36.6 | -64 | - |
Financing Cash Flow | -5,123 | -4,699 | -4,418 | -4,077 | -3,683 | -2,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.5 | 6 | -11.5 | -32.4 | 29.5 | -88 |
Miscellaneous Cash Flow Adjustments | - | - | - | 41.9 | - | - |
Net Cash Flow | 1,524 | 182.2 | -642.1 | 468.7 | 293.3 | 150.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,894 | 6,822 | 5,919 | 7,174 | 4,152 | 3,803 |
Free Cash Flow Growth | 30.99% | 15.25% | -17.49% | 72.78% | 9.17% | -18.30% |
Free Cash Flow Margin | 19.13% | 18.70% | 18.16% | 22.85% | 15.00% | 16.53% |
Free Cash Flow Per Share | 107.94 | 93.28 | 80.94 | 98.13 | 56.84 | 52.22 |
Levered Free Cash Flow | 5,071 | 6,011 | 6,504 | 6,292 | 3,316 | 3,278 |
Unlevered Free Cash Flow | 5,224 | 6,150 | 6,529 | 6,315 | 3,356 | 3,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 245.1 | 222.2 | 40.3 | 36.6 | 64 | - |
Cash Income Tax Paid | 3,222 | 2,835 | 3,134 | 2,442 | 2,205 | 1,970 |
Change in Working Capital | -1,142 | -960.4 | 1,470 | 1,249 | -1,123 | -535.3 |