Page 245 - Crisil Annual Report 2023

Financial Statements
Standalone
Standalone 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
Receipts from / (Payment to) subsidiaries for employee stock option scheme (ESOS) Dividend paid
Principal payment of lease liabilities
Finance costs paid towards lease liabilities
Net cash used in financing activities - (C)
Net increase / (decrease) in cash and cash equivalents (A+B+C)
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 and 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 standalone financials statements.
(C lakh)
3,551 (25) (34,314) (4,107) (561) (35,456) (4,100) 11,284 43 7,227 (4,100)
7,122 105 7,227
Particulars
Year ended December 31, 2023
Year ended December 31, 2022
920
-
(35,816)
(4,473)
(328)
(39,697)
3,192
7,227
18
10,437
3,192
10,145
292
10,437
This is the 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 243