CRISIL Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,252
3,761
4,057
4,385
4,336
4,996
Depreciation, Depletion & Amortization
379
361
371
545
466
428
Other Funds
1,883
1,247
1,492
1,710
1,502
1,264
Funds from Operations
2,748
2,875
2,936
3,220
3,301
4,160
Changes in Working Capital
107
138
203
405
388
234
Net Operating Cash Flow
2,641
2,738
2,733
2,816
2,912
3,926
Capital Expenditures
178
212
262
233
339
Sale of Fixed Assets & Businesses
20
12
7
20
15
Purchase/Sale of Investments
763
1,092
234
59
1,488
Net Investing Cash Flow
1,592
1,943
21
272
1,812
Cash Dividends Paid - Total
1,073
1,667
1,973
2,402
2,308
Net Financing Cash Flow
823
1,116
2,617
2,269
1,866
Net Change in Cash
227
315
104
330
792
Free Cash Flow
2,463
2,526
2,471
2,582
2,574
Net Assets from Acquisitions
672
651
-
-
-
Change in Capital Stock
249
551
644
133
442
Exchange Rate Effect
1
6
9
56
27
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