CreditAccess
CREDITACC.NSCreditAccess Grameen Limited Price (CREDITACC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,932,924
(0.3215)%Cash Flow Statement
CreditAccess Grameen LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 75.33M
+0% |
248.00M
+229% |
749.18M
+202% |
1.30B
+73% |
1.24B
-4% |
1.93B
+55% |
4.98B
+158% |
4.62B
-7% |
1.80B
-61% |
4.81B
+167% |
11.05B
+130% |
14.46B
+31% |
|||||||
| Depreciation And Amortiz... | 6.05M | 5.27M | 19.23M | 26.06M | 44.33M | 51.69M | 77.90M | 203.70M | 440.70M | 472.30M | 498.40M | 511.50M | |||||||
| Deferred Income Tax | 0.00 | -66,120,000.00 | -270,170,000.00 | -317,700,000.00 | 351.70M | 606.17M | 7.01B | 10.89B | 18.63B | 19.66B | 22.00B | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 590.00k | 3.90M | 2.40M | 6.22M | 21.11M | 45.30M | 25.10M | 19.60M | 54.50M | 106.50M | 167.10M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,800,000.00 | 53.80M | -1,300,000.00 | 2.20M | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.10M | 686.50M | -233,300,000.00 | 941.70M | 573.10M | 446.80M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,316,000,000.00 | -27,705,200,000.00 | -13,110,800,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | -1,478,040,000.00 | -2,958,250,000.00 | -7,567,710,000.00 | -10,403,960,000.00 | -5,955,001,863.00 | 52.20M | -2,335,300,000.00 | 465.50M | 440.50M | -36,877,400,000.00 | -45,864,100,000.00 | -64,062,700,000.00 | |||||||
| Other Non-Cash Items | 50.33M | 61.36M | 81.36M | 86.89M | 60.71M | 42.27M | -7,976,300,000.00 | -10,549,300,000.00 | -13,709,900,000.00 | -15,831,300,000.00 | -21,141,800,000.00 | 1.59B | |||||||
| Net Cash Provided By Op... | -1,346,330,000.00
+0% |
-2,709,150,000.00
+101% |
-6,984,210,000.00
+158% |
-9,310,880,000.00
+33% |
-4,247,850,000.00
-54% |
-17,391,612,560.00
+309% |
-13,780,900,000.00
-21% |
-22,284,800,000.00
+62% |
-4,546,700,000.00
-80% |
-27,143,400,000.00
+497% |
-32,897,800,000.00
+21% |
-47,337,800,000.00
+44% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,890,000.00 | -6,820,000.00 | -53,250,000.00 | -78,100,000.00 | -84,960,000.00 | -71,176,144.00 | -177,200,000.00 | -218,400,000.00 | -145,600,000.00 | -278,600,000.00 | -173,200,000.00 | -118,500,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 310.00k | 398.08k | -11,748,588.00 | -30,300,000.00 | -6,612,400,000.00 | -14,900,000.00 | 264.40M | 327.30M | 0.00 | |||||||
| Purchases Of Investments | -6,563,050,000.00 | -10,538,800,000.00 | -15,654,100,000.00 | -22,174,900,000.00 | -23,249,000,000.00 | -33,504,500,000.00 | -70,564,200,000.00 | -92,406,300,000.00 | -82,069,000,000.00 | -73,492,500,000.00 | -76,016,800,000.00 | -129,068,400,000.00 | |||||||
| Sales Maturities Of Inve... | 6.56B | 10.58B | 15.70B | 22.21B | 23.28B | 33.58B | 70.67B | 92.86B | 82.72B | 73.67B | 72.56B | 118.98B | |||||||
| Other Investing Activities | 10.19M | 130.00k | 460.00k | 310.00k | 400.00k | 543.81M | 30.60M | 1.20M | -254,400,000.00 | -488,500,000.00 | 155.90M | 264.90M | |||||||
| Net Cash Used For Inv... | 3.75M
+0% |
29.99M
+700% |
-8,710,000.00
-129% |
-39,460,000.00
+353% |
-48,920,000.00
+24% |
535.45M
-1,195% |
-71,400,000.00
-113% |
-6,378,700,000.00
+8,834% |
235.30M
-104% |
-329,600,000.00
-240% |
-3,144,300,000.00
+854% |
-9,942,000,000.00
+216% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.42B | 4.16B | 4.85B | 9.43B | 4.35B | 11.17B | 12.28B | 29.17B | 13.76B | 19.82B | 33.79B | 55.03B | |||||||
| Common Stock Issued | 532.00M | 800.00M | 1.20B | 0.00 | 1.50B | 3.53B | 6.31B | 35.90M | 8.03B | 30.30M | 47.30M | 150.60M | |||||||
| Common Stock Repurch... | -5,720,000.00 | -6,400,000.00 | -1,690,000.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -30,540,000.00 | -61,140,000.00 | -77,300,000.00 | -84,250,000.00 | 1.44B | 3.52B | 6.01B | -59,300,000.00 | 7.71B | -183,600,000.00 | -188,900,000.00 | -239,700,000.00 | |||||||
| Net Cash Used/Provide... | 1.91B
+0% |
4.90B
+156% |
5.97B
+22% |
9.34B
+56% |
5.79B
-38% |
14.84B
+156% |
18.29B
+23% |
29.21B
+60% |
21.46B
-27% |
19.68B
-8% |
33.65B
+71% |
54.94B
+63% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 570.03M | 2.22B | -1,018,830,000.00 | -6,760,000.00 | 1.49B | -2,020,775,694.00 | 4.44B | 544.30M | 17.15B | -7,795,400,000.00 | -2,391,400,000.00 | -2,341,200,000.00 | |||||||
| Cash At Beginning Of Per... | 64.54M | 634.57M | 2.85B | 1.83B | 1.83B | 3.32B | 1.30B | 5.90B | 6.45B | 23.60B | 15.81B | 13.41B | |||||||
| Cash At End Of Period | 634.57M | 2.85B | 1.83B | 1.83B | 3.32B | 1.30B | 5.74B | 6.45B | 23.60B | 15.81B | 13.41B | 11.07B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,346,330,000.00 | -2,709,150,000.00 | -6,984,210,000.00 | -9,310,880,000.00 | -4,247,850,000.00 | -17,391,612,560.00 | -13,780,900,000.00 | -22,284,800,000.00 | -4,546,700,000.00 | -27,143,400,000.00 | -32,897,800,000.00 | -47,337,800,000.00 | |||||||
| Capital Expenditure | -3,890,000.00 | -6,820,000.00 | -53,250,000.00 | -78,100,000.00 | -84,960,000.00 | -71,176,144.00 | -177,200,000.00 | -218,400,000.00 | -145,600,000.00 | -278,600,000.00 | -173,200,000.00 | -118,500,000.00 | |||||||
| Free Cash Flow | -1,350,220,000.00
+0% |
-2,715,970,000.00
+101% |
-7,037,460,000.00
+159% |
-9,388,980,000.00
+33% |
-4,332,810,000.00
-54% |
-17,462,788,704.00
+303% |
-13,958,100,000.00
-20% |
-22,503,200,000.00
+61% |
-4,692,300,000.00
-79% |
-27,422,000,000.00
+484% |
-33,071,000,000.00
+21% |
-47,540,900,000.00
+44% |
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