23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
CRISIL Ltd.

BSE

  • 1,905.00 6.80 (0.36%)
  • Vol: 2924
  • BSE Code: 500092
  • PREV. CLOSE
    1,898.20
  • OPEN PRICE
    1,919.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,904.75(9)

NSE

  • 1,904.50 0.00 (0%)
  • Vol: 66682
  • NSE Code: CRISIL
  • PREV. CLOSE
    1,904.50
  • OPEN PRICE
    1,904.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,904.50(10)

CRISIL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
4056.98
3760.55
4251.64
3136.88
2753.92
Adjustment
150.60
270.48
-458.90
261.16
90.81
Changes In working Capital
-202.61
-137.52
-67.36
-268.15
447.35
Cash Flow after changes in Working Capital
4004.97
3893.50
3725.38
3129.89
3292.07
Cash Flow from Operating Activities
2703.67
2646.50
2538.23
2232.58
2603.93
Cash Flow from Investing Activities
8.53
-1851.52
-1483.87
-1181.76
-588.13
Cash Flow from Financing Activities
-2616.93
-1115.65
-823.43
-1107.43
-1674.34
Net Cash Inflow / Outflow
95.27
-320.67
230.93
-56.61
341.46
Opening Cash & Cash Equivalents
1215.87
1530.42
1380.97
937.83
595.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-82.85
498.12
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8.53
6.12
1.36
1.63
1.04
Closing Cash & Cash Equivalent
1319.67
1215.87
1530.42
1380.97
937.83