CRISIL
|
CRISIL Last 5 Year Cashflow Statement History
[Consolidated]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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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