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CRISIL Cash Flow, CRISIL Financial Statement & Accounts
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CRISIL
BSE: 500092|NSE: CRISIL|ISIN: INE007A01025|SECTOR: Miscellaneous
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Cash Flow of CRISIL

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 247.56 251.72 190.34 175.12 91.47
Net Cash From Operating Activities 238.50 135.01 175.95 137.27 52.75
Net Cash (used in)/from
Investing Activities
-45.63 104.36 -28.74 -89.00 -51.75
Net Cash (used in)/from Financing Activities -163.57 -277.71 -93.80 -45.75 0.28
Net (decrease)/increase In Cash and Cash Equivalents 29.20 -38.33 53.41 2.52 1.28
Opening Cash & Cash Equivalents 34.40 72.73 19.32 16.61 15.33
Closing Cash & Cash Equivalents 63.60 34.40 72.73 19.13 16.61
Source : Dion Global Solutions Limited
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