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CreditAccess Grameen Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,478.00 -18.05 (-1.21%)Updated : 17 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 2,719.10-1,528.115,478.803,360.34
Net Changein Cash -119.91164.20-234.12-239.14
Cash Taxes Paid 196.30345.92560.93240.09
Net Income/ Starting Line 1,033.20708.871,939.181,105.42
Total Cash Dividends Paid 0.00-159.44--
Changesin Working Capital -5,557.45-1,420.01-7,014.55-4,781.82
Cashfrom Operating Activities -2,770.211,125.24-4,733.78-3,289.78
Cashfrom Financing Activities 2,750.95-1,669.385,493.863,365.07
Issuance( Retirement)of Stock Net 31.8518.1715.064.73
Depreciation/ Depletion 63.0862.2251.1549.84
Other Investing Cash Flow Items Total -83.05741.99-973.89-297.11
Capital Expenditures -17.60-33.65-20.31-17.32
period Type ----
Non- Cash Items 1,690.961,774.16290.44336.78
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -100.65708.34-994.20-314.43
*All figures in crores except per share values
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