CreditAccess Grameen Limited Price (CREDITACC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,932,924

(0.3215)%

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Cash Flow Statement

CreditAccess Grameen Limited

Currency: 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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