Cash Flow CRISIL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,041.00
926.00
867.00
742.00
618.00
458.00
Adjustment
94.00
4.00
31.00
46.00
35.00
110.00
Changes In working Capital
-96.00
147.00
124.00
-112.00
-53.00
56.00
Cash Flow after changes in Working Capital
1,039.00
1,078.00
1,024.00
676.00
600.00
625.00
Cash Flow from Operating Activities
755.00
765.00
780.00
456.00
403.00
500.00
Cash Flow from Investing Activities
-267.00
-387.00
-325.00
-58.00
-97.00
-299.00
Cash Flow from Financing Activities
-469.00
-441.00
-407.00
-368.00
-291.00
-265.00
Net Cash Inflow / Outflow
18.00
-64.00
46.00
29.00
15.00
-64.00
Opening Cash & Cash Equivalents
301.00
366.00
319.00
289.00
274.00
339.00
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
320.00
301.00
366.00
319.00
289.00
274.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CRISIL
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1041.03
3226.26
-2,185.00
-67.73%
Adjustment
94.12
-1103.45
1,197.00
108.53%
Changes In working Capital
-96.03
-353.52
257.00
72.84%
Cash Flow after changes in Working Capital
1039.12
1769.29
-730.00
-41.27%
Cash Flow from Operating Activities
755.58
1214.6
-459.00
-37.79%
Cash Flow from Investing Activities
-267.42
-1077.28
810.00
75.18%
Cash Flow from Financing Activities
-469.94
745.14
-1,214.00
-163.07%
Net Cash Inflow / Outflow
18.22
882.46
-864.00
-97.94%
Opening Cash & Cash Equivalents
301.91
5134.73
-4,833.00
-94.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
320.13
6017.19
-5,697.00
-94.68%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.24% vs -1.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
755.58
765.06
-1.24%
