Creditaccess Grameen Cash Flow Annual

Trade
BSE: 541770 | NSE: CREDITACC | ISIN: INE741K01010 | Sector: Consumer Financial Services
1,445.00 -21.60 (-1.47%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,105.42480.79180.40461.60
Depreciation/ Depletion 49.8447.2344.0720.37
Non- Cash Items 336.78508.39608.72755.88
Changesin Working Capital -4,781.82-3,750.75-1,287.86-3,466.33
Cashfrom Operating Activities -3,289.78-2,714.34-454.67-2,228.48
Capital Expenditures -17.32-27.86-14.56-21.84
Other Investing Cash Flow Items Total -297.11-5.1038.09-616.03
Cashfrom Investing Activities -314.43-32.9623.53-637.87
Issuance( Retirement)of Stock Net 4.733.03802.613.59
Issuance( Retirement)of Debt Net 3,360.341,964.731,357.282,917.19
Cashfrom Financing Activities 3,365.071,967.762,146.362,920.78
Net Changein Cash -239.14-779.541,715.2254.43
Cash Taxes Paid 240.09120.32115.22164.02
Financing Cash Flow Items -0.00-13.530.00
Cash Interest Paid ---554.88
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)