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CRISIL Crisil Cashflow Statement

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in flag iconLast trade - 00:00
IndustrialsAdventurousMid CapFalling Star

Annual cashflow statement for Crisil, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,3364,9964,9164,5836,184
Depreciation
Non-Cash Items104283-206-109-708
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,999-1,876-620-428-2,505
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,9073,8314,4595,2584,031
Capital Expenditures-339-335-291-349-228
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,428-396-419-2,879-655
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-1,767-731-710-3,229-883
Financing Cash Flow Items-2.3-2.922.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,866-2,020-2,289-2,651-2,910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7521,1081,396-642150

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