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CRISIL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500092 | NSE Symbol : CRISIL | ISIN : INE007A01025 | Industry : Credit Rating Agencies |


Cash Flow
Particulars (₹ Cr)Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year72.27112.84106.9871.2747.74
Net Cash from Operating Activities281.16188.82-103.15386.90265.34
Net Cash Used In Investing Activities147.91125.17385.02-118.50-17.72
Net Cash Used In Financing Activities-396.97-354.56-276.01-241.92-224.09
Net Inc/(Dec) In Cash And Cash Equivalent32.10-40.575.8626.4823.53
Cash And Cash Equivalents At End Of The Year104.3772.27112.8497.7571.27