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CRISIL Limited (CRISIL.NS)

NSE - NSE Real-time price. Currency in INR
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3,888.10+33.60 (+0.87%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,022,000
5,643,900
4,658,100
3,547,300
3,439,500
Depreciation & amortisation
1,046,000
1,033,100
1,059,800
1,211,100
368,600
Stock-based compensation
900
200
15,700
24,800
81,400
Change in working capital
-303,400
-1,123,100
-535,300
569,600
835,100
Other working capital
5,885,300
4,152,000
3,803,300
4,655,500
4,168,000
Other non-cash items
-24,700
21,700
-27,200
91,900
-54,300
Net cash provided by operating activities
6,247,400
4,563,400
4,031,200
5,004,700
4,458,600
Cash flows from investing activities
Investments in property, plant and equipment
-362,100
-411,400
-227,900
-349,200
-290,600
Acquisitions, net
-
-
0
-2,511,700
0
Purchases of investments
-272,500
-267,800
-1,301,900
-438,600
-558,700
Sales/maturities of investments
-1,175,000
11,700
500
-
-
Other investing activities
-
-11,000
74,900
-
-
Net cash used for investing activities
-1,931,300
-616,400
-882,500
-3,228,600
-709,700
Net change in cash
339,900
263,800
238,400
-621,900
1,459,500
Cash at beginning of period
1,584,200
2,899,200
2,748,800
3,391,100
1,994,900
Cash at end of period
1,924,100
3,192,500
2,899,200
2,748,800
3,391,100
Free cash flow
Operating cash flow
6,247,400
4,563,400
4,031,200
5,004,700
4,458,600
Capital expenditure
-362,100
-411,400
-227,900
-349,200
-290,600
Free cash flow
5,885,300
4,152,000
3,803,300
4,655,500
4,168,000