CRISIL cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹756cr−1.2% on FY25
Capital spending
₹73.4cr−57.6% on FY25
Free cash flow
₹682cr+15.3% on FY25
Cash from financing
−₹470cr−₹442 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY26Dec 2025FY25Mar 2025FY25Dec 2024FY24 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY24 and earlierEvery year the company has filed comes with Alpha Plus.
——129—70.0
——22.2—4.0
——−19.5—−6.1
——−5.0—−4.7
——−58.6—−30.9
——3.0—5.5
——0.0—−33.3
Changes in working capital
——−133—124
——9.7—0.0
——0.0—−28.7
——−36.0—25.4
——−29.4—43.0
——11.2—0.0
——64.0—−16.3
——17.4—0.4
Cash from operating activities
1,1913081,041227926
——−25.4—152
——1,016—1,078
——23.5—0.0
——284—313
——756—765
Cash from investing activities
——73.4—173
——6.2—2.1
——336—225
——33.3—0.0
——285—0.0
——954—0.0
——1,390—0.0
——5.0—4.7
——11.9—6.2
——0.0—−1.5
——−268—−386
Cash from financing activities
——0.0—2.4
——0.1—0.0
——16.3—20.1
——22.2—0.0
——431—424
——−470—−442
——17.6—−63.1
——0.6—−1.2
——18.2—−64.2
————302
Reference items
1,2683191,085232911
29.4%30.1%29.7%28.5%27.9%
——682—592
——₹93.32—₹80.97
——0.99×—1.12×
——284—313
——22.2——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CRISIL₹4,598.40

CRISIL Ltd.

· Banking & Finance
₹ CrorePeersBAJAJHFLGICREHDBFSAIILICICIPRULINAM-INDIANIACLMAHABANKMcap ₹33,614 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/12/2024
FY25
31/03/2025
FY26
31/12/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation70.0—128.5——
+ Finance Costs4.0—22.2——
+ Interest Income-6.1—-19.5——
+ Dividend Income-4.7—-5.0——
+ Fair Value (Gains) / Losses-30.9—-58.6——
+ Unrealised FX (Gain) / Loss5.5—3.0——
+ Other Non-cash Items-33.3—0.0——
Changes in Working Capital
+ Trade Receivables — Current123.6—-132.9——
+ Other Financial Assets — Current0.0—9.7——
+ Other Financial Assets — Non-current-28.7—0.0——
+ Other Current Assets25.4—-36.0——
+ Trade Payables — Current43.0—-29.4——
+ Other Financial Liabilities — Current0.0—11.2——
+ Other Current Liabilities-16.3—64.0——
+ Provisions — Current0.4—17.4——
Cash from Operating Activities
Profit Before Tax (per I/S)926.5227.31,041.0308.41,190.8
+ Total Adjustments (incl. Working Capital)152.0—-25.4——
Cash from Operations (pre-tax)1,078.4—1,015.7——
+ Other Inflows / (Outflows) — Operating0.0—23.5——
+ Income Taxes Paid313.4—283.6——
Cash from Operating Activities765.1—755.6——
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)173.2—73.4——
+ Disp of Fixed Assets2.1—6.2——
+ Acq of Other Long-term Assets224.6—336.1——
+ Purchase of Investments (Equity / Debt)0.0—33.3——
+ Acq of Subsidiaries / Businesses (net)0.0—284.9——
+ Payments on Futures / Forwards / Options / Swaps0.0—953.9——
+ Receipts on Futures / Forwards / Options / Swaps0.0—1,390.4——
+ Dividends Received — Investing4.7—5.0——
+ Interest Received — Investing6.2—11.9——
+ Other Inflows / (Outflows) — Investing-1.5—0.0——
Cash from Investing Activities-386.3—-268.0——
Cash from Financing Activities
+ Proceeds from Issue of Shares2.4—0.0——
+ Proceeds from Exercise of Stock Options0.0—0.1——
+ Payment of Lease Liabilities20.1—16.3——
+ Interest Paid0.0—22.2——
+ Dividends Paid424.1—431.5——
Cash from Financing Activities-441.8—-469.9——
Net Changes in Cash (pre-FX)-63.1—17.6——
+ Effect of FX Rate Changes on Cash-1.2—0.6——
Net Changes in Cash-64.2—18.2——
Closing Cash301.9————
Reference Items
EBITDA910.8232.01,085.2318.61,267.5
EBITDA Margin %27.9428.5329.7430.1229.41
Free Cash Flow (CFO − Capex)591.9—682.2——
Free Cash Flow per Basic Share80.97—93.32——
Cash Flow to Net Income1.12—0.99——
Cash Paid for Taxes313.4—283.6——
Cash Paid for Interest——22.2——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.