CreditAccess Grameen Limited (CREDITACC.BO)

INR 843.25

(-2.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.37 Billion -32.89 Billion -27.13 Billion -4.54 Billion -22.52 Billion -13.78 Billion
Net Income 14.45 Billion 11.05 Billion 4.8 Billion 1.8 Billion 4.61 Billion 4.97 Billion
Depreciation & Amortization 511.5 Million 498.4 Million 472.3 Million 440.7 Million 203.7 Million 77.9 Million
Deferred income taxes - 22 Billion 19.65 Billion 18.62 Billion 10.46 Billion 7 Billion
Stock-based compensation 167.1 Million 106.5 Million 54.5 Million 19.6 Million 25.1 Million 45.3 Million
Change in working capital 826.9 Million -45.41 Billion -36.29 Billion -11.72 Billion -27.18 Billion -17.91 Billion
Other non-cash items 4.07 Billion -21.14 Billion -15.83 Billion -13.7 Billion -10.65 Billion -7.97 Billion
Investing Cash Flow -75.65 Billion -3.14 Billion -329.6 Million 235.3 Million -6.07 Billion -71.4 Million
Investments in PPE -203.1 Million -173.2 Million -278.6 Million -145.6 Million -218 Million -177.2 Million
Acquisitions 200 Thousand 500 Thousand 1.3 Million -14.9 Million -6.61 Billion 300 Thousand
Investment purchases -129.06 Billion -76.01 Billion -73.49 Billion -82.08 Billion -92.4 Billion -70.56 Billion
Sales/Maturities of investments 118.98 Billion 71.75 Billion 73.66 Billion 82.71 Billion 92.85 Billion 70.66 Billion
Other Investing Activities -1.39 Billion 1.28 Billion -225.4 Million -239.5 Million 303.1 Million 75.5 Million
Financing Cash Flow 54.93 Billion 33.65 Billion 19.66 Billion 21.46 Billion 29.14 Billion 18.28 Billion
Debt repayment -55.02 Billion -4.4 Million -2.82 Billion -13.75 Billion -113.9 Million -2.7 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 150.6 Million 47.3 Million 30.3 Million 8.02 Billion 35.9 Million 6.3 Billion
Other Financing Activities -527.6 Million 33.6 Billion 22.46 Billion 27.19 Billion 29.22 Billion 14.68 Billion
Accounts receivables -65.36 Billion - - 2.2 Million -1.3 Million 53.8 Million
Accounts payables -473.5 Million 446.8 Million 573.1 Million 941.7 Million -233.3 Million 686.5 Million
Inventory - - - -13.11 Billion -27.41 Billion -16.31 Billion
Other working capital 1.3 Billion -45.86 Billion -36.86 Billion 440.5 Million 465.5 Million -2.33 Billion
Cash at beginning of period 13.41 Billion 15.8 Billion 23.6 Billion 6.44 Billion 5.9 Billion 1.3 Billion
Cash at end of period 13.13 Billion 13.41 Billion 15.8 Billion 23.6 Billion 6.44 Billion 5.73 Billion
Capital Expenditure -203.1 Million -173.2 Million -278.6 Million -145.6 Million -218 Million -177.2 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -275 Million -2.39 Billion -7.79 Billion 17.15 Billion 544.3 Million 4.43 Billion
Free Cash Flow 18.17 Billion -33.07 Billion -27.41 Billion -4.69 Billion -22.74 Billion -13.95 Billion

Cash Flow Charts