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CREDITACCESS GRAMEEN
Cashflow Statement

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CREDITACCESS GRAMEEN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹23,696.3 Cr -4% 3.2% 16.8% Stock Analytics
BAJAJ FINANCE ₹657,274.0 Cr 3.2% 10.2% 9.5% Stock Analytics
SHRIRAM FINANCE ₹243,848.0 Cr -1.1% 2.9% 52.5% Stock Analytics
JIO FINANCIAL SERVICES ₹160,456.0 Cr 0.6% 0% -28.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,299.0 Cr -0.2% 7.6% 15.7% Stock Analytics
MUTHOOT FINANCE ₹120,081.0 Cr -2.3% -6.3% 13.3% Stock Analytics


CREDITACCESS GRAMEEN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREDITACCESS GRAMEEN

-4%

3.2%

16.8%

SENSEX

0.8%

1.8%

-6.5%


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