CreditAccess Grameen Limited (NSE: CREDITACC)
India
· Delayed Price · Currency is INR 890.55
+29.10 (3.38%)
Nov 22, 2024, 3:30 PM IST
CreditAccess Grameen Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,341 | 14,459 | 8,261 | 3,531 | 1,340 | 3,336 | Upgrade
|
| Depreciation & Amortization | 521.7 | 449.7 | 433.9 | 414.6 | 393.2 | 168.7 | Upgrade
|
| Other Amortization | 61.8 | 61.8 | 64.5 | 57.7 | 47.5 | 35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8,260 | 4,173 | 3,797 | 5,789 | 7,514 | 2,223 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 3.1 | 15.9 | 2 | 3.2 | Upgrade
|
| Provision for Credit Losses | -654.4 | -919.4 | -1,191 | -699.8 | -1,129 | -413.3 | Upgrade
|
| Stock-Based Compensation | 217.1 | 167.1 | 106.5 | 54.5 | 19.6 | 25.1 | Upgrade
|
| Change in Accounts Payable | -788.9 | -473.5 | 446.8 | 573.1 | 941.7 | -233.3 | Upgrade
|
| Change in Other Net Operating Assets | -33,879 | -64,063 | -45,864 | -36,870 | -12,668 | -26,949 | Upgrade
|
| Other Operating Activities | -1,758 | -1,199 | 1,045 | -0.7 | -1,007 | -720.8 | Upgrade
|
| Operating Cash Flow | -14,671 | -47,338 | -32,898 | -27,135 | -4,547 | -22,526 | Upgrade
|
| Capital Expenditures | -294.6 | -118.5 | -137.2 | -201.6 | -47.4 | -143.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.2 | 0.5 | 1.3 | 4.6 | 1.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.5 | -14.9 | -6,612 | Upgrade
|
| Sale (Purchase) of Intangibles | -115.3 | -84.6 | -36 | -77 | -98.2 | -74.4 | Upgrade
|
| Investment in Securities | -5,291 | -9,441 | -4,260 | 178.6 | 650.2 | 450.9 | Upgrade
|
| Other Investing Activities | 277.4 | -298.1 | 1,289 | -225.4 | -259 | 301.9 | Upgrade
|
| Investing Cash Flow | -5,423 | -9,942 | -3,144 | -329.6 | 235.3 | -6,076 | Upgrade
|
| Long-Term Debt Issued | - | 55,555 | 33,797 | 22,644 | 13,756 | 29,284 | Upgrade
|
| Total Debt Issued | 42,065 | 55,555 | 33,797 | 22,644 | 13,756 | 29,284 | Upgrade
|
| Long-Term Debt Repaid | - | -767.3 | -193.3 | -3,006 | -183.3 | -173.2 | Upgrade
|
| Total Debt Repaid | -28,100 | -767.3 | -193.3 | -3,006 | -183.3 | -173.2 | Upgrade
|
| Net Debt Issued (Repaid) | 13,966 | 54,788 | 33,603 | 19,639 | 13,573 | 29,111 | Upgrade
|
| Issuance of Common Stock | 151.6 | 150.6 | 47.3 | 30.3 | 8,026 | 35.9 | Upgrade
|
| Other Financing Activities | -1,594 | - | - | - | -135.3 | - | Upgrade
|
| Financing Cash Flow | 12,523 | 54,939 | 33,651 | 19,669 | 21,464 | 29,147 | Upgrade
|
| Net Cash Flow | -7,571 | -2,341 | -2,391 | -7,795 | 17,152 | 544.3 | Upgrade
|
| Free Cash Flow | -14,966 | -47,456 | -33,035 | -27,336 | -4,594 | -22,670 | Upgrade
|
| Free Cash Flow Margin | -51.02% | -158.51% | -170.56% | -233.76% | -59.65% | -254.68% | Upgrade
|
| Free Cash Flow Per Share | -93.47 | -296.73 | -207.22 | -171.90 | -30.52 | -156.35 | Upgrade
|
| Cash Interest Paid | 18,563 | 17,200 | 12,132 | 9,760 | 8,961 | 5,585 | Upgrade
|
| Cash Income Tax Paid | 5,805 | 5,609 | 2,401 | 1,203 | 1,152 | 1,640 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.