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 | ₹22,544.9 Cr | 11.2% | 7% | 14.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹597,287.0 Cr | 8.5% | 5.4% | -0.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,633.0 Cr | 12.1% | 7.3% | 43.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹159,829.0 Cr | 5.2% | 3.8% | -20.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,180.0 Cr | 14.1% | 8.6% | 1.2% | Stock Analytics | |
| MUTHOOT FINANCE | ₹127,097.0 Cr | 9.2% | -4.4% | 23.7% | Stock Analytics | |
CREDITACCESS GRAMEEN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREDITACCESS GRAMEEN | 11.2% |
7% |
14.9% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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