Features Screener Stocks Charts
Sign In Sign Up

CRISIL Ltd. Cash Flow Statement

NSE:CRISIL | Rating Agencies

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

0.83x

CRISIL's operating cash flow covered 83% of net income in FY 2024. Some earnings may be tied up in working capital.

Free Cash Flow

₹5.92B

CRISIL's free cash flow was ₹5.92B in FY 2024, down 17.5% from FY 2023.

Dividend Coverage

1.4x

CRISIL's free cash flow covered dividends 1.4x in FY 2024 but leaves limited surplus.

CapEx Intensity

22.6%

Capital expenditure was 22.6% of operating cash flow in FY 2024 for CRISIL, indicating a capital-light business.

2-year CRISIL cash flow snapshot

Hover the chart icon for YoY change.

FY 2023 - FY 2024
Item Chart 2023 2024
Net Income 8.68B 9.26B
Cash flow Operating Activities 7.80B 7.65B
Investments in PPE -629.40M -1.73B
Cash flow Investing Activities -3.23B -3.86B
Dividend Paid -3.58B -4.24B
Cash flow Financing Activities -4.08B -4.42B
Cash at beginning of period 3.19B 3.66B
Cash at end of period 3.66B 3.02B
Free Cash Flow 7.17B 5.92B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024