CREDITACCESS GRAMEEN
|
CREDITACCESS GRAMEEN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹709 Cr | ₹1,939 Cr | ₹1,105 Cr | ₹481 Cr | ₹180 Cr |
| Adjustment | ₹1,836 Cr | ₹342 Cr | ₹387 Cr | ₹556 Cr | ₹653 Cr |
| Changes In working Capital | ₹-1,074 Cr | ₹-6,454 Cr | ₹-4,542 Cr | ₹-3,630 Cr | ₹-1,173 Cr |
| Cash Flow after changes in Working Capital | ₹1,471 Cr | ₹-4,173 Cr | ₹-3,050 Cr | ₹-2,593 Cr | ₹-339 Cr |
| Cash Flow from Operating Activities | ₹1,125 Cr | ₹-4,734 Cr | ₹-3,290 Cr | ₹-2,713 Cr | ₹-455 Cr |
| Cash Flow from Investing Activities | ₹708 Cr | ₹-994 Cr | ₹-314 Cr | ₹-33 Cr | ₹24 Cr |
| Cash Flow from Financing Activities | ₹-1,669 Cr | ₹5,494 Cr | ₹3,365 Cr | ₹1,967 Cr | ₹2,146 Cr |
| Net Cash Inflow / Outflow | ₹164 Cr | ₹-234 Cr | ₹-239 Cr | ₹-780 Cr | ₹1,715 Cr |
| Opening Cash & Cash Equivalents | ₹1,107 Cr | ₹1,341 Cr | ₹1,581 Cr | ₹2,360 Cr | ₹645 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 | ₹1,271 Cr | ₹1,107 Cr | ₹1,341 Cr | ₹1,581 Cr | ₹2,360 Cr |
Compare Cashflow Statement of peers of CREDITACCESS GRAMEEN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREDITACCESS GRAMEEN | ₹21,643.9 Cr | 5.2% | 5.8% | 37.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹582,486.0 Cr | -1.1% | -7.1% | 28.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹185,562.0 Cr | 0.9% | 9.4% | 80.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹167,215.0 Cr | -8.3% | -11.4% | -4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹138,682.0 Cr | -3.6% | -1% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹118,023.0 Cr | -1.3% | -4.8% | -3.7% | Stock Analytics | |
CREDITACCESS GRAMEEN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDITACCESS GRAMEEN | 5.2% |
5.8% |
37.1% |
| SENSEX | -2.1% |
-3% |
6.8% |
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