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CRISIL
Cashflow Statement

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CRISIL Last 5 Year Cashflow Statement History

[Consolidated]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹868 Cr₹742 Cr₹618 Cr₹458 Cr₹492 Cr
Adjustment ₹32 Cr₹47 Cr₹35 Cr₹110 Cr₹16 Cr
Changes In working Capital ₹125 Cr₹-112 Cr₹-54 Cr₹57 Cr₹84 Cr
Cash Flow after changes in Working Capital ₹1,025 Cr₹677 Cr₹600 Cr₹625 Cr₹591 Cr
Cash Flow from Operating Activities ₹780 Cr₹456 Cr₹403 Cr₹500 Cr₹446 Cr
Cash Flow from Investing Activities ₹-327 Cr₹-62 Cr₹-88 Cr₹-323 Cr₹-71 Cr
Cash Flow from Financing Activities ₹-408 Cr₹-368 Cr₹-291 Cr₹-265 Cr₹-229 Cr
Net Cash Inflow / Outflow ₹46 Cr₹26 Cr₹24 Cr₹-87 Cr₹146 Cr
Opening Cash & Cash Equivalents ₹319 Cr₹290 Cr₹275 Cr₹339 Cr₹199 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.19 Cr--₹25 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-3.24 Cr₹2.95 Cr₹-8.80 Cr₹-2.04 Cr₹-6.33 Cr
Closing Cash & Cash Equivalent ₹366 Cr₹319 Cr₹290 Cr₹275 Cr₹339 Cr

Compare Cashflow Statement of peers of CRISIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CRISIL ₹37,031.7 Cr 2.6% 4.3% 61.9% Stock Analytics
ICRA ₹5,254.9 Cr -2% -11.4% 22.6% Stock Analytics
CARE RATINGS ₹3,335.2 Cr 1.2% -5.5% 76.8% Stock Analytics


CRISIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CRISIL

2.6%

4.3%

61.9%

SENSEX

-0.4%

-0.9%

25.8%


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