CRISIL
CRISIL.NSCRISIL Price (CRISIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,124,467
(0.0241)%Cash Flow Statement
CRISIL LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 355.41M
+0% |
794.53M
+124% |
1.11B
+39% |
1.87B
+69% |
2.07B
+11% |
2.67B
+29% |
2.75B
+3% |
3.14B
+14% |
4.25B
+36% |
3.76B
-12% |
4.06B
+8% |
4.76B
+17% |
4.34B
-9% |
5.00B
+15% |
4.92B
-2% |
4.58B
-7% |
6.18B
+35% |
7.42B
+20% |
6.58B
-11% |
9.26B
+41% |
|
| Depreciation And Amortiz... | 54.68M | 78.55M | 156.92M | 136.42M | 148.52M | 212.58M | 298.29M | 343.22M | 379.23M | 361.23M | 371.24M | 403.63M | 466.40M | 428.20M | 368.60M | 1.21B | 1.06B | 1.03B | 1.04B | 699.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663,900,000.00 | -1,548,000,000.00 | -1,688,100,000.00 | -1,475,600,000.00 | -2,666,200,000.00 | 0.00 | -1,642,500,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.70M | 176.20M | 187.60M | 81.40M | 24.80M | 15.70M | 200.00k | 100.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,938,091.00 | -271,925,983.00 | -346,132,328.00 | -671,128,646.00 | -309,200,000.00 | -682,400,000.00 | -583,100,000.00 | 919.50M | -495,900,000.00 | -910,700,000.00 | -2,174,000,000.00 | 438.00M | 1.24B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,803,618.00 | 57.40M | 136.20M | 67.20M | 111.30M | 153.30M | 421.10M | 112.00M | 1.70M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.30M | 21.68M | 477.32M | -468,802,171.00 | 158.00M | 281.90M | -195,700,000.00 | 912.20M | -45,700,000.00 | 938.90M | 809.00M | 233.80M | |
| Other Non-Cash Items | -134,295,683.00 | -187,312,049.00 | -307,916,245.00 | -611,845,193.00 | -540,488,132.00 | -1,203,423,845.00 | -896,569,560.00 | -979,199,645.00 | -2,025,280,492.00 | -1,337,757,041.00 | -1,521,944,084.00 | -1,973,206,346.00 | -59,500,000.00 | -44,500,000.00 | -54,300,000.00 | 91.90M | -27,200,000.00 | -2,770,800,000.00 | 659.40M | -3,783,600,000.00 | |
| Net Cash Provided By Op... | 299.68M
+0% |
624.82M
+108% |
708.85M
+13% |
1.65B
+132% |
1.74B
+6% |
1.46B
-16% |
2.60B
+78% |
2.23B
-14% |
2.54B
+14% |
2.65B
+4% |
2.70B
+2% |
2.79B
+3% |
2.87B
+3% |
3.79B
+32% |
4.46B
+18% |
5.00B
+12% |
4.03B
-19% |
4.56B
+13% |
7.89B
+73% |
7.65B
-3% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -73,323,144.00 | -143,769,438.00 | -253,226,703.00 | -219,389,399.00 | -759,533,751.00 | -498,538,005.00 | -264,421,007.00 | -429,901,106.00 | -177,560,091.00 | -211,520,476.00 | -262,035,568.00 | -233,325,453.00 | -338,700,000.00 | -334,700,000.00 | -290,600,000.00 | -349,200,000.00 | -227,900,000.00 | -411,400,000.00 | -629,500,000.00 | -1,731,600,000.00 | |
| Acquisitions Net | -274,925,362.00 | -439,052,687.00 | 84.60M | 100.32M | 0.00 | -111,292,051.00 | 165.67M | -1,419,585,837.00 | 328.00M | -650,855,274.00 | 6.89M | 20.30M | 14.50M | -560,000,000.00 | 13.80M | -2,511,700,000.00 | 571.90M | 22.50M | -327,400,000.00 | -5,400,000.00 | |
| Purchases Of Investments | -190,025,791.00 | -500,000,000.00 | -725,631,468.00 | -1,971,569,787.00 | -804,062,841.00 | -1,279,850,180.00 | -1,747,148,496.00 | -2,422,755,607.00 | -2,713,818,501.00 | -3,688,886,970.00 | -5,282,745,429.00 | -9,696,974,698.00 | -4,685,400,000.00 | -392,300,000.00 | -558,700,000.00 | -438,600,000.00 | -1,301,900,000.00 | -267,800,000.00 | -2,492,500,000.00 | -10,231,400,000.00 | |
| Sales Maturities Of Inve... | 242.32M | 594.70M | 160.17M | 1.04B | 1.10B | 2.19B | 1.24B | 2.89B | 951.24M | 2.60B | 5.52B | 9.64B | 3.20B | 398.60M | -13,800,000.00 | 0.00 | 500.00k | 11.70M | 0.00 | 7.98B | |
| Other Investing Activities | 76.43k | 91.16M | 3.79M | 32.49M | 124.07M | 404.05M | 16.87M | 197.59M | 123.04M | 102.83M | 36.41M | 45.89M | 59.80M | 157.70M | 139.60M | 70.90M | 74.90M | 28.60M | 182.10M | 130.10M | |
| Net Cash Used For Inv... | -295,875,314.00
+0% |
-396,956,766.00
+34% |
-730,286,750.00
+84% |
-1,015,089,087.00
+39% |
-343,163,452.00
-66% |
701.57M
-304% |
-587,190,176.00
-184% |
-1,181,759,404.00
+101% |
-1,489,093,377.00
+26% |
-1,851,522,420.00
+24% |
8.53M
-100% |
-246,685,010.00
-2,991% |
-1,766,600,000.00
+616% |
-730,700,000.00
-59% |
-709,700,000.00
-3% |
-3,228,600,000.00
+355% |
-882,500,000.00
-73% |
-616,400,000.00
-30% |
-3,267,300,000.00
+430% |
-3,863,000,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | -400,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 2.18M | 1.72M | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | 102.81M | 249.13M | 551.19M | 375.95M | 132.50M | 441.70M | 499.50M | 229.50M | 352.20M | 414.60M | 355.10M | 92.00M | 24.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -796,858,024.00 | -788,175,183.00 | -6,795,885.00 | 0.00 | 0.00 | -1,019,780,638.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -90,672,703.00 | -81,949,034.00 | -125,118,335.00 | -507,498,103.00 | 0.00 | -1,680,735,331.00 | -886,167,111.00 | -1,203,446,989.00 | -1,072,564,628.00 | -1,666,842,509.00 | -1,973,104,783.00 | -2,401,743,496.00 | -2,307,500,000.00 | -2,513,800,000.00 | -2,516,200,000.00 | -2,320,300,000.00 | -2,764,900,000.00 | -3,431,400,000.00 | -3,581,600,000.00 | -4,241,200,000.00 | |
| Other Financing Activities | 95.52M | 70.94M | 188.88M | 1.90M | -928,522,327.00 | 0.00 | 0.00 | -177,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300,000.00 | -682,000,000.00 | -560,000,000.00 | -606,900,000.00 | -587,200,000.00 | -201,200,000.00 | |
| Net Cash Used/Provide... | 7.02M
+0% |
-9,285,531.00
-232% |
68.46M
-837% |
-507,498,103.00
-841% |
-928,522,327.00
+83% |
-2,477,593,355.00
+167% |
-1,674,342,294.00
-32% |
-1,107,607,450.00
-34% |
-823,432,268.00
-26% |
-1,115,647,761.00
+35% |
-2,616,931,371.00
+135% |
-2,269,225,986.00
-13% |
-1,865,800,000.00
-18% |
-2,019,800,000.00
+8% |
-2,289,400,000.00
+13% |
-2,651,000,000.00
+16% |
-2,910,300,000.00
+10% |
-3,683,200,000.00
+27% |
-4,076,800,000.00
+11% |
-4,418,200,000.00
+8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -78,297,546.00 | 0.00 | 2.28M | 1.04M | 1.63M | 1.36M | 6.12M | 8.53M | 56.25M | -26,900,000.00 | 27.10M | -63,300,000.00 | -20,400,000.00 | -88,000,000.00 | 29.50M | -32,400,000.00 | -11,500,000.00 | |
| Net Change In Cash | 10.83M | 218.58M | 47.02M | 45.70M | 470.25M | -314,256,921.00 | 342.49M | 443.13M | 144.22M | -314,549,776.00 | 103.80M | 329.82M | -792,200,000.00 | 1.11B | 1.40B | -642,300,000.00 | 150.40M | 293.30M | 468.70M | -642,100,000.00 | |
| Cash At Beginning Of Per... | 155.61M | 166.44M | 344.73M | 391.75M | 439.34M | 909.59M | 595.34M | 937.83M | 1.38B | 1.53B | 1.22B | 1.31B | 1.64B | 886.90M | 1.99B | 3.39B | 2.75B | 2.90B | 3.19B | 3.66B | |
| Cash At End Of Period | 166.44M | 385.02M | 391.75M | 437.45M | 909.59M | 595.34M | 937.83M | 1.38B | 1.53B | 1.22B | 1.32B | 1.64B | 846.90M | 1.99B | 3.39B | 2.75B | 2.90B | 3.19B | 3.66B | 3.02B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 299.68M | 624.82M | 708.85M | 1.65B | 1.74B | 1.46B | 2.60B | 2.23B | 2.54B | 2.65B | 2.70B | 2.79B | 2.87B | 3.79B | 4.46B | 5.00B | 4.03B | 4.56B | 7.80B | 7.65B | |
| Capital Expenditure | -73,323,144.00 | -143,769,438.00 | -253,226,703.00 | -219,389,399.00 | -759,533,751.00 | -498,538,005.00 | -264,421,007.00 | -429,901,106.00 | -177,560,091.00 | -211,520,476.00 | -262,035,568.00 | -233,325,453.00 | -338,700,000.00 | -334,700,000.00 | -290,600,000.00 | -349,200,000.00 | -227,900,000.00 | -411,400,000.00 | -629,500,000.00 | -1,731,600,000.00 | |
| Free Cash Flow | 226.36M
+0% |
481.05M
+113% |
455.62M
-5% |
1.43B
+213% |
982.40M
-31% |
960.95M
-2% |
2.34B
+143% |
1.80B
-23% |
2.36B
+31% |
2.43B
+3% |
2.44B
+0% |
2.56B
+5% |
2.53B
-1% |
3.45B
+36% |
4.17B
+21% |
4.66B
+12% |
3.80B
-18% |
4.15B
+9% |
7.17B
+73% |
5.92B
-17% |
|