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 | ₹20,458.4 Cr | 0.8% | -6.7% | 43.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹630,182.0 Cr | -0.4% | -0.5% | 43% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹190,277.0 Cr | 2.1% | -4.9% | -12.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹160,781.0 Cr | 1% | 5.6% | 30.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,345.0 Cr | 0.2% | 1.2% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹122,988.0 Cr | -0.2% | -12% | -2.3% | Stock Analytics | |
CREDITACCESS GRAMEEN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDITACCESS GRAMEEN | 0.8% |
-6.7% |
43.3% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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