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 | ₹403.12 Cr. | ₹456.34 Cr. | ₹780.33 Cr. | ₹765.06 Cr. | ₹755.58 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-88.25 Cr. | ₹-61.64 Cr. | ₹-326.73 Cr. | ₹-386.30 Cr. | ₹-268.02 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-291.03 Cr. | ₹-368.32 Cr. | ₹-407.68 Cr. | ₹-441.82 Cr. | ₹-469.94 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹274.88 Cr. | ₹2.95 Cr. | ₹0.95 Cr. | ₹-1.15 Cr. | ₹0.60 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹298.72 Cr. | ₹29.33 Cr. | ₹46.87 Cr. | ₹-64.21 Cr. | ₹18.22 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹-8.80 Cr. | ₹289.92 Cr. | ₹319.25 Cr. | ₹366.12 Cr. | 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).