Page 175 - Crisil Annual Report 2023

Financial Statements
Consolidated
Consolidated Statement of Cash Flow
For the year ended December 31, 2023
C. Cash flow from financing activities:
Receipts from allotment of shares and share application money Dividend paid
Principal payment of lease liabilities
Finance costs paid towards lease liabilities
Net cash used in financing activities - (C)
Net increase in cash and cash equivalents (A+B+C)
Add / (less): Adjustment towards acquisition - (D)
Net increase/(decrease) in cash and cash equivalents (A+B+C+D)
Cash and cash equivalents - Opening balance
Add: Exchange difference on translation of foreign currency cash and cash equivalents Cash and cash equivalents - Closing balance
Net Increase/(decrease) in cash and cash equivalents
Components of cash and cash equivalents (refer to note 14):
Cash on hand
Balances with banks on current account
Deposits with original maturity of less than three months
Total
‘-*’ in amounts column denote amount less than C 50,000
The accompanying notes are an integral part of the consolidated financials statements.
(C lakh)
3,551 (34,314) (5,429) (640) (36,832) 2,638 - 2,638 28,992 295 31,925 2,638
3 17,054 14,868 31,925
Particulars
Year ended December 31, 2023
Year ended December 31, 2022
920
(35,816)
(5,506)
(366)
(40,768)
4,592
419
5,011
31,925
(324)
36,612
5,011
3
14,952
21,657
36,612
This is the consolidated statement of cash flow referred to in our audit report of even date
For Walker Chandiok & Co LLP
Chartered Accountants
Firm Registration No.: 001076N/N500013
Manish Gujral
Partner
Membership No.: 105117
Place: Dehradun
Date: February 16, 2024
For and on behalf of the Board of Directors of CRISIL Limited
Ewout Steenbergen
Chairman
[DIN: 07956962]
Sanjay Chakravarti
Chief Financial Officer
Place: Mumbai
Date: February 16, 2024
Amish Mehta
Managing Director & Chief Executive Officer [DIN: 00046254]
Minal Bhosale
Company Secretary
Annual Report 2023 173