- IN₹281.02bn
- IN₹270.47bn
- IN₹36.49bn
Annual cashflow statement for Crisil, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,184 | 7,424 | 8,677 | 9,265 | 10,410 |
| Depreciation | |||||
| Non-Cash Items | -708 | -566 | -718 | -650 | -344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,505 | -3,328 | -1,151 | -1,664 | -3,796 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,031 | 4,563 | 7,845 | 7,651 | 7,556 |
| Capital Expenditures | -228 | -411 | -630 | -1,732 | -734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -655 | -205 | -2,638 | -2,131 | -1,946 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -883 | -616 | -3,267 | -3,863 | -2,680 |
| Financing Cash Flow Items | 22.3 | 0.4 | 55.4 | -40.3 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,910 | -3,683 | -4,077 | -4,418 | -4,699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 293 | 469 | -642 | 182 |