Page 243 - Index

Mission-Critical Decisions, Made with Confidence.
Standalone Statement of Cash Flow
for the year ended December 31, 2024 Particulars Year ended
December 31, 2024
(C lakh)
Year ended
December 31, 2023
C. Cash flow from financing activities:
Receipts from allotment of shares and share application money 242 920
Dividend paid (42,412) (35,816)
Principal payment of lease liabilities (1,063) (4,473)
Finance cost paid towards lease liabilities (311) (328)
Net cash used in financing activities - (C) (43,544) (39,697)
Net (decrease)/ increase in cash and cash equivalents (A+B+C) (1,190) 3,192
Cash and cash equivalents - Opening balance 10,437 7,227
Add : Exchange difference on translation of foreign currency cash and cash equivalents (17) 18
Cash and cash equivalents - Closing balance 9,230 10,437
Net (decrease)/ increase in cash and cash equivalents (1,190) 3,192
Components of cash and cash equivalents (refer to note 15):
Cash on hand and balances with banks on current account 9,220 10,145
Deposits with original maturity of less than three months 10 292
Total 9,230 10,437
Reconciliation between the opening and closing balances in the balance sheet for liabilities arising from
financing activities
(C lakh)
Particulars As at December 31, 2024 As at December 31, 2023
Lease liabilities Total Lease liabilities Total
Balance at the beginning of the year 3,126 3,126 7,164 7,164
Changes from financing cash flows
Repayment of lease liabilities - principal portion (1,063) (1,063) (4,473) (4,473)
Payment of interest on lease liabilities (311) (311) (328) (328)
Total changes from financing cash flows (1,374) (1,374) (4,801) (4,801)
Other changes
New leases net off closures/disposals 20,661 20,661 435 435
Interest expense on lease liabilities 311 311 328 328
Total changes 20,972 20,972 763 763
Balance at the end of the year 22,724 22,724 3,126 3,126
The accompanying notes are an integral part of the standalone financial statements.
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
For and on behalf of the Board of Directors of Crisil Limited
Manish Gujral Yann Le Pallec Amish Mehta
Partner Chairman Managing Director & Chief Executive Officer
Membership No.: 105117 [DIN: 05173118] [DIN: 00046254]
Dinesh Venkatasubramanian Minal Bhosale
Chief Financial Officer Company Secretary
Place: Mumbai Place: Guwahati
Date: February 10, 2025 Date: February 10, 2025
Annual Report 2024
241
Financial Statements