CREDITACC — CreditAccess Grameen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.06bn
- IN₹391.67bn
- IN₹34.87bn
- 19
- 38
- 78
- 39
Annual cashflow statement for CreditAccess Grameen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,977 | 4,616 | 1,804 | 4,808 | 11,054 |
| Depreciation | |||||
| Non-Cash Items | 4,867 | 7,559 | 6,087 | 5,084 | 3,368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,703 | -34,663 | -12,879 | -37,508 | -47,818 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,781 | -22,285 | -4,547 | -27,143 | -32,898 |
| Capital Expenditures | -177 | -218 | -146 | -279 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 106 | -6,160 | 381 | -51 | -2,971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.4 | -6,379 | 235 | -330 | -3,144 |
| Financing Cash Flow Items | -299 | 0 | -135 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,289 | 29,208 | 21,464 | 19,678 | 33,651 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,437 | 544 | 17,152 | -7,795 | -2,391 |