CRISIL Limited
NSE:CRISIL.NS
5460.95 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,584.4 | 7,424 | 6,184.4 | 4,582.9 | 4,915.9 | 4,995.9 | 4,336.1 | 4,758.718 | 4,056.982 | 3,760.548 | 4,251.645 | 3,136.882 | 2,754.864 | 2,668.865 | 2,074.599 | 1,870.454 | 1,106.353 | 794.532 | 355.414 |
| Depreciation & Amortization
| 1,037.8 | 1,033.1 | 1,059.8 | 1,211.1 | 368.6 | 428.2 | 466.4 | 403.634 | 371.244 | 361.23 | 379.229 | 343.218 | 298.288 | 212.582 | 148.515 | 136.423 | 156.924 | 78.549 | 54.676 |
| Deferred Income Tax
| -1,642.5 | 0 | -2,666.2 | -1,475.6 | -1,688.1 | -1,548 | -1,663.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.2 | 15.7 | 24.8 | 81.4 | 187.6 | 176.2 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,248.7 | -1,123.1 | -535.3 | 569.6 | 835.1 | -234 | -388.2 | -399.663 | -202.61 | -137.525 | -67.361 | -268.146 | 446.405 | -218.536 | 59.31 | 251.548 | -246.512 | -60.95 | 23.89 |
| Accounts Receivables
| 431.5 | -2,174 | -910.7 | -495.9 | 919.5 | -583.1 | -682.4 | -309.2 | -671.129 | -346.132 | -271.926 | -253.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.7 | 112 | 421.1 | 153.3 | 111.3 | 67.2 | 136.2 | 57.4 | -8.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 815.5 | 938.9 | -45.7 | 912.2 | -195.7 | 281.9 | 158 | -468.802 | 477.322 | 21.682 | 104.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 659.4 | -2,770.8 | -27.2 | 91.9 | -54.3 | -44.5 | -59.5 | -1,973.206 | -1,521.944 | -1,337.757 | -2,025.28 | -979.2 | -896.57 | -1,203.424 | -540.488 | -611.845 | -307.916 | -187.312 | -134.296 |
| Operating Cash Flow
| 7,887.9 | 4,563.4 | 4,031.2 | 5,004.7 | 4,458.6 | 3,785.2 | 2,867.1 | 2,789.482 | 2,703.671 | 2,646.496 | 2,538.232 | 2,232.754 | 2,602.988 | 1,459.487 | 1,741.936 | 1,646.58 | 708.85 | 624.819 | 299.685 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -629.5 | -411.4 | -227.9 | -349.2 | -290.6 | -334.7 | -338.7 | -233.325 | -262.036 | -211.52 | -177.56 | -429.901 | -264.421 | -498.538 | -759.534 | -219.389 | -253.227 | -143.769 | -73.323 |
| Acquisitions Net
| -289.1 | 22.5 | 571.9 | -2,511.7 | 13.8 | -560 | 14.5 | 20.3 | 6.889 | -650.855 | 328 | -1,419.586 | 165.667 | -111.292 | 0 | 100.324 | 84.605 | -439.053 | -274.925 |
| Purchases Of Investments
| -2,492.5 | -267.8 | -1,301.9 | -438.6 | -558.7 | -392.3 | -4,685.4 | -9,696.975 | -5,282.745 | -3,688.887 | -2,713.819 | -2,422.756 | -1,747.148 | -1,279.85 | -804.063 | -1,971.57 | -725.631 | -500 | -190.026 |
| Sales Maturities Of Investments
| 59.2 | 11.7 | 0.5 | 0 | -13.8 | 398.6 | 3,197.7 | 9,637.722 | 5,516.903 | 2,596.908 | 951.24 | 2,892.893 | 1,241.841 | 2,187.207 | 1,096.362 | 1,043.058 | 160.173 | 594.703 | 242.323 |
| Other Investing Activites
| -0 | 28.6 | 74.9 | 70.9 | 139.6 | 157.7 | 59.8 | 45.893 | 36.411 | 102.832 | 123.045 | 197.59 | 16.87 | 404.047 | 124.071 | 32.488 | 3.794 | 91.163 | 0.076 |
| Investing Cash Flow
| -3,351.9 | -616.4 | -882.5 | -3,228.6 | -709.7 | -730.7 | -1,766.6 | -246.685 | 8.533 | -1,851.522 | -1,489.093 | -1,181.759 | -587.19 | 701.574 | -343.163 | -1,015.089 | -730.287 | -396.957 | -295.875 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 92 | 354.7 | 414.6 | 352.2 | 229.5 | 499.5 | 441.7 | 132.518 | 375.954 | 551.195 | 249.132 | 102.635 | 0 | 0 | 0 | 0 | 4.696 | 1.724 | 2.175 |
| Common Stock Repurchased
| 0 | 606.9 | 582.3 | 0 | 0.4 | 0 | 0 | 0 | -1,019.781 | 0 | 0 | -6.796 | 0 | -796.858 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,581.6 | -3,431.4 | -2,764.9 | -2,320.3 | -2,516.2 | -2,513.8 | -2,307.5 | -2,401.743 | -1,973.105 | -1,666.843 | -1,072.565 | -1,203.447 | -886.167 | -1,680.735 | 0 | -507.498 | -125.118 | -81.949 | -90.673 |
| Other Financing Activities
| -587.2 | -606.5 | -560 | -682 | -2.7 | 58.3 | 64.3 | 132.5 | 375.954 | 551.195 | 249.132 | -114.69 | -788.175 | 0 | -928.522 | 0 | 188.881 | 70.939 | 95.521 |
| Financing Cash Flow
| -4,076.8 | -3,683.2 | -2,910.3 | -2,651 | -2,289.4 | -2,019.8 | -1,865.8 | -2,269.226 | -2,616.931 | -1,115.648 | -823.432 | -1,107.607 | -1,674.342 | -2,477.593 | -928.522 | -507.498 | 68.458 | -9.286 | 7.023 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.4 | 29.5 | -88 | -20.4 | -63.3 | 27.1 | -26.9 | 56.249 | 8.528 | 6.125 | 1.364 | 1.631 | 1.039 | 2.276 | 0 | -78.298 | 0 | 0 | 0 |
| Net Change In Cash
| 499.2 | 293.3 | 150.4 | -642.3 | 1,396.2 | 1,108 | -792.2 | 329.82 | 103.801 | -314.55 | 144.224 | 443.135 | 342.495 | -314.257 | 470.251 | 45.695 | 47.021 | 218.577 | 10.832 |
| Cash At End Of Period
| 3,699 | 3,192.5 | 2,899.2 | 2,748.8 | 3,391.1 | 1,994.9 | 846.9 | 1,638.978 | 1,319.67 | 1,215.868 | 1,525.19 | 1,380.966 | 937.831 | 595.336 | 909.593 | 437.446 | 391.751 | 385.019 | 166.442 |