Crisil Cash Flow
- Market cap
- ₹32,821 crore
- P/E
- 37.1
- P/B
- 10.03
- ROE
- 27.4%
- Dividend yield
- 0.22%
In the year ended Dec 2022, Crisil generated ₹456 crore from operating activities, invested ₹62 crore and paid out ₹368 crore on financing activities. Net cash flow for the year was ₹29 crore. Free cash flow was ₹415 crore.
Crisil cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 456 | 780 | 765 | 756 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -62 | -327 | -386 | -268 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -368 | -408 | -442 | -470 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 29 | 47 | -64 | 18 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 415 | 717 | 592 | 682 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Crisil cash flow — frequently asked questions
What is Crisil's operating cash flow?
Crisil's cash flow from operating activities was ₹456 crore in the year ended Dec 2022, fell 41.54% from ₹780 crore in Dec 2023.
What is Crisil's free cash flow?
Crisil's free cash flow — operating cash flow minus capital expenditure — was ₹415 crore in Dec 2022.
How much did Crisil spend on investing activities?
Net cash used in investing activities was ₹62 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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