UK markets close in 5 hours 36 minutes

CRISIL Limited (CRISIL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
4,365.00+220.05 (+5.31%)
As of 03:24PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,504,100
6,584,400
5,643,900
4,658,100
3,547,300
Depreciation & amortisation
-
1,037,800
1,033,100
1,059,800
1,211,100
Stock-based compensation
-
100
200
15,700
24,800
Change in working capital
-
1,248,700
-1,123,100
-535,300
569,600
Other working capital
-
7,173,800
4,152,000
3,803,300
4,655,500
Other non-cash items
-
-66,400
21,700
-27,200
79,800
Net cash provided by operating activities
-
7,803,300
4,563,400
4,031,200
5,004,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-629,500
-411,400
-227,900
-349,200
Acquisitions, net
-
-327,400
-11,000
0
-2,511,700
Purchases of investments
-
-2,492,500
-267,800
-1,301,900
-438,600
Sales/maturities of investments
-
-
11,700
500
-
Other investing activities
-
-
-11,000
74,900
-
Net cash used for investing activities
-
-3,267,300
-616,400
-882,500
-3,228,600
Net change in cash
-
459,200
263,800
238,400
-621,900
Cash at beginning of period
-
3,192,500
2,899,200
2,748,800
3,391,100
Cash at end of period
-
3,661,200
3,192,500
2,899,200
2,748,800
Free cash flow
Operating cash flow
-
7,803,300
4,563,400
4,031,200
5,004,700
Capital expenditure
-
-629,500
-411,400
-227,900
-349,200
Free cash flow
-
7,173,800
4,152,000
3,803,300
4,655,500