CreditAccess Grameen Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,292.65 +2.65 (0.21%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1,528.115,478.803,360.341,964.73
Net Changein Cash 164.20-234.12-239.14-779.54
Cash Taxes Paid 345.92560.93240.09120.32
Net Income/ Starting Line 708.871,939.181,105.42480.79
Total Cash Dividends Paid -159.44---
Changesin Working Capital -1,420.01-7,014.55-4,781.82-3,750.75
Cashfrom Operating Activities 1,125.24-4,733.78-3,289.78-2,714.34
Cashfrom Financing Activities -1,669.385,493.863,365.071,967.76
Issuance( Retirement)of Stock Net 18.1715.064.733.03
Depreciation/ Depletion 62.2251.1549.8447.23
Other Investing Cash Flow Items Total 741.99-973.89-297.11-5.10
Capital Expenditures -33.65-20.31-17.32-27.86
period Type ----
Non- Cash Items 1,774.16290.44336.78508.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 708.34-994.20-314.43-32.96
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
964.75+60.40(6.68%)
1,718.30-5.50 (-0.32%)
439.00-0.10 (-0.02%)