Cash Flow CRISIL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
926.00
867.00
742.00
618.00
458.00
491.00
Adjustment
4.00
31.00
46.00
35.00
110.00
16.00
Changes In working Capital
147.00
124.00
-112.00
-53.00
56.00
83.00
Cash Flow after changes in Working Capital
1,078.00
1,024.00
676.00
600.00
625.00
591.00
Cash Flow from Operating Activities
765.00
780.00
456.00
403.00
500.00
445.00
Cash Flow from Investing Activities
-387.00
-325.00
-58.00
-97.00
-299.00
-77.00
Cash Flow from Financing Activities
-441.00
-407.00
-368.00
-291.00
-265.00
-228.00
Net Cash Inflow / Outflow
-64.00
46.00
29.00
15.00
-64.00
139.00
Opening Cash & Cash Equivalents
366.00
319.00
289.00
274.00
339.00
199.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
301.00
366.00
319.00
289.00
274.00
339.00
Compare Cash Flow Results of CRISIL
Figures in Rs cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.96% vs 71.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
765.06
780.33
-1.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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