CRISIL.NS Cash Flow
CRISIL Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹4.03 Bn | ₹4.56 Bn | ₹7.80 Bn | ₹7.65 Bn | ₹7.56 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-0.88 Bn | ₹-0.62 Bn | ₹-3.27 Bn | ₹-3.86 Bn | ₹-2.68 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-2.91 Bn | ₹-3.68 Bn | ₹-4.08 Bn | ₹-4.42 Bn | ₹-4.70 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹2.75 Bn | ₹0.03 Bn | ₹0.01 Bn | ₹-0.01 Bn | ₹0.01 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹2.99 Bn | ₹0.29 Bn | ₹0.47 Bn | ₹-0.64 Bn | ₹0.18 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹-0.09 Bn | ₹2.90 Bn | ₹3.19 Bn | ₹3.66 Bn | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CRISIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).