CREDITACCESS GRAMEEN
|
CREDITACCESS GRAMEEN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,033 Cr | ₹709 Cr | ₹1,939 Cr | ₹1,105 Cr | ₹481 Cr |
| Adjustment | ₹1,754 Cr | ₹1,836 Cr | ₹342 Cr | ₹387 Cr | ₹556 Cr |
| Changes In working Capital | ₹-5,361 Cr | ₹-1,074 Cr | ₹-6,454 Cr | ₹-4,542 Cr | ₹-3,630 Cr |
| Cash Flow after changes in Working Capital | ₹-2,574 Cr | ₹1,471 Cr | ₹-4,173 Cr | ₹-3,050 Cr | ₹-2,593 Cr |
| Cash Flow from Operating Activities | ₹-2,770 Cr | ₹1,125 Cr | ₹-4,734 Cr | ₹-3,290 Cr | ₹-2,713 Cr |
| Cash Flow from Investing Activities | ₹-101 Cr | ₹708 Cr | ₹-994 Cr | ₹-314 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹2,751 Cr | ₹-1,669 Cr | ₹5,494 Cr | ₹3,365 Cr | ₹1,967 Cr |
| Net Cash Inflow / Outflow | ₹-120 Cr | ₹164 Cr | ₹-234 Cr | ₹-239 Cr | ₹-780 Cr |
| Opening Cash & Cash Equivalents | ₹1,271 Cr | ₹1,107 Cr | ₹1,341 Cr | ₹1,581 Cr | ₹2,360 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,152 Cr | ₹1,271 Cr | ₹1,107 Cr | ₹1,341 Cr | ₹1,581 Cr |
Compare Cashflow Statement of peers of CREDITACCESS GRAMEEN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREDITACCESS GRAMEEN | ₹20,322.5 Cr | 1.1% | -10.7% | -10.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹596,540.0 Cr | -1.3% | -9.2% | -3.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹221,425.0 Cr | -3.5% | -8.6% | 42.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹141,835.0 Cr | 1.3% | -8% | -29.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,864.0 Cr | -1.5% | -13.2% | -1.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹105,267.0 Cr | -3.7% | -9.5% | -19.2% | Stock Analytics | |
CREDITACCESS GRAMEEN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDITACCESS GRAMEEN | 1.1% |
-10.7% |
-10.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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