CreditAccess Grameen Limited (NSE:CREDITACC)
India flag India · Delayed Price · Currency is INR
1,201.50
+18.70 (1.58%)
Jun 6, 2025, 3:30 PM IST

CreditAccess Grameen Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,31414,4598,2613,5311,340
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Depreciation & Amortization
622.2449.7433.9414.6393.2
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Other Amortization
-61.864.557.747.5
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Loss (Gain) From Sale of Investments
18,7814,1733,7975,7897,514
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Asset Writedown & Restructuring Costs
-6.13.115.92
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Provision for Credit Losses
-234.9-919.4-1,191-699.8-1,129
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Stock-Based Compensation
230.6167.1106.554.519.6
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Change in Accounts Payable
-958.1-473.5446.8573.1941.7
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Change in Other Net Operating Assets
-9,783-64,063-45,864-36,870-12,668
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Other Operating Activities
-2,719-1,1991,045-0.7-1,007
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Operating Cash Flow
11,252-47,338-32,898-27,135-4,547
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Capital Expenditures
-266.8-118.5-137.2-201.6-47.4
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Sale of Property, Plant & Equipment
2.90.20.51.34.6
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Cash Acquisitions
----5.5-14.9
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Sale (Purchase) of Intangibles
-69.7-84.6-36-77-98.2
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Investment in Securities
5,960-9,441-4,260178.6650.2
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Other Investing Activities
1,457-298.11,289-225.4-259
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Investing Cash Flow
7,083-9,942-3,144-329.6235.3
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Long-Term Debt Issued
92,99855,55533,79722,64413,756
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Total Debt Issued
92,99855,55533,79722,64413,756
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Long-Term Debt Repaid
-108,279-767.3-193.3-3,006-183.3
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Total Debt Repaid
-108,279-767.3-193.3-3,006-183.3
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Net Debt Issued (Repaid)
-15,28154,78833,60319,63913,573
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Issuance of Common Stock
181.7150.647.330.38,026
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Common Dividends Paid
-1,594----
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Other Financing Activities
-----135.3
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Financing Cash Flow
-16,69454,93933,65119,66921,464
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Net Cash Flow
1,642-2,341-2,391-7,79517,152
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Free Cash Flow
10,986-47,456-33,035-27,336-4,594
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Free Cash Flow Margin
58.46%-158.51%-170.55%-233.76%-59.65%
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Free Cash Flow Per Share
68.72-296.73-207.22-171.90-30.52
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Cash Interest Paid
18,97717,20012,1329,7608,961
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Cash Income Tax Paid
3,4595,6092,4011,2031,152
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.