CREDITACC — CreditAccess Grameen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹210.73bn
- IN₹433.87bn
- IN₹59.72bn
Annual cashflow statement for CreditAccess Grameen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,808 | 11,054 | 19,392 | 7,089 | 10,332 |
| Depreciation | |||||
| Non-Cash Items | 5,084 | 3,368 | 2,904 | 17,742 | 16,910 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,508 | -47,818 | -70,146 | -14,200 | -55,575 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27,143 | -32,898 | -47,338 | 11,252 | -27,702 |
| Capital Expenditures | -279 | -173 | -203 | -337 | -176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51 | -2,971 | -9,739 | 7,420 | -831 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -3,144 | -9,942 | 7,083 | -1,007 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,678 | 33,651 | 54,939 | -16,694 | 27,510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,795 | -2,391 | -2,341 | 1,642 | -1,199 |