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
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 |