CreditAccess Grameen Limited (NSE:CREDITACC)
India
· Delayed Price · Currency is INR 865.00
-10.10 (-1.15%)
Feb 21, 2025, 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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14,459 | - | 8,261 | 3,531 | 1,340 | Upgrade
|
| Depreciation & Amortization | - | 449.7 | - | 433.9 | 414.6 | 393.2 | Upgrade
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| Other Amortization | - | 61.8 | - | 64.5 | 57.7 | 47.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4,173 | - | 3,797 | 5,789 | 7,514 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.1 | - | 3.1 | 15.9 | 2 | Upgrade
|
| Provision for Credit Losses | - | -919.4 | - | -1,191 | -699.8 | -1,129 | Upgrade
|
| Stock-Based Compensation | - | 167.1 | - | 106.5 | 54.5 | 19.6 | Upgrade
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| Change in Accounts Payable | - | -473.5 | - | 446.8 | 573.1 | 941.7 | Upgrade
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| Change in Other Net Operating Assets | - | -64,063 | - | -45,864 | -36,870 | -12,668 | Upgrade
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| Other Operating Activities | - | -1,199 | - | 1,045 | -0.7 | -1,007 | Upgrade
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| Operating Cash Flow | - | -47,338 | - | -32,898 | -27,135 | -4,547 | Upgrade
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| Capital Expenditures | - | -118.5 | - | -137.2 | -201.6 | -47.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | - | 0.5 | 1.3 | 4.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.5 | -14.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -84.6 | - | -36 | -77 | -98.2 | Upgrade
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| Investment in Securities | - | -9,441 | - | -4,260 | 178.6 | 650.2 | Upgrade
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| Other Investing Activities | - | -298.1 | - | 1,289 | -225.4 | -259 | Upgrade
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| Investing Cash Flow | - | -9,942 | - | -3,144 | -329.6 | 235.3 | Upgrade
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| Long-Term Debt Issued | - | 55,555 | - | 33,797 | 22,644 | 13,756 | Upgrade
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| Total Debt Issued | - | 55,555 | - | 33,797 | 22,644 | 13,756 | Upgrade
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| Long-Term Debt Repaid | - | -767.3 | - | -193.3 | -3,006 | -183.3 | Upgrade
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| Total Debt Repaid | - | -767.3 | - | -193.3 | -3,006 | -183.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 54,788 | - | 33,603 | 19,639 | 13,573 | Upgrade
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| Issuance of Common Stock | - | 150.6 | - | 47.3 | 30.3 | 8,026 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -135.3 | Upgrade
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| Financing Cash Flow | - | 54,939 | - | 33,651 | 19,669 | 21,464 | Upgrade
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| Net Cash Flow | - | -2,341 | - | -2,391 | -7,795 | 17,152 | Upgrade
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| Free Cash Flow | - | -47,456 | - | -33,035 | -27,336 | -4,594 | Upgrade
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| Free Cash Flow Margin | - | -158.51% | - | -170.56% | -233.76% | -59.65% | Upgrade
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| Free Cash Flow Per Share | - | -296.73 | - | -207.22 | -171.90 | -30.52 | Upgrade
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| Cash Interest Paid | - | 17,200 | - | 12,132 | 9,760 | 8,961 | Upgrade
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| Cash Income Tax Paid | - | 5,609 | - | 2,401 | 1,203 | 1,152 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.