CREDITACCMicrofinance Institutions
CreditAccess Grameen Ltd — Cash Flow Statement
₹1158.00
-0.39%
CreditAccess Grameen Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.09K Cr | -4.75K Cr | -3.31K Cr | -2.74K Cr | — |
| Repayment Of Debt | -10.80K Cr | -8.87K Cr | -0.44 Cr | -282.19 Cr | — |
| Issuance Of Debt | 9.30K Cr | 14.38K Cr | 3.38K Cr | 2.26K Cr | — |
| Issuance Of Capital Stock | 18.17 Cr | 15.06 Cr | 4.73 Cr | 3.03 Cr | — |
| Capital Expenditure | -33.65 Cr | -20.31 Cr | -17.32 Cr | -27.86 Cr | — |
| End Cash Position | 1.27K Cr | 1.11K Cr | 1.34K Cr | 1.58K Cr | — |
| Beginning Cash Position | 1.11K Cr | 1.34K Cr | 1.58K Cr | 2.36K Cr | — |
| Changes In Cash | 164.20 Cr | -234.12 Cr | -239.14 Cr | -779.54 Cr | — |
| Financing Cash Flow | -1.67K Cr | 5.49K Cr | 3.37K Cr | 1.97K Cr | — |
| Cash Dividends Paid | -159.44 Cr | — | — | — | — |
| Net Common Stock Issuance | 18.17 Cr | 15.06 Cr | 4.73 Cr | 3.03 Cr | — |
| Common Stock Issuance | 18.17 Cr | 15.06 Cr | 4.73 Cr | 3.03 Cr | — |
| Net Issuance Payments Of Debt | -1.50K Cr | 5.50K Cr | 3.38K Cr | 1.98K Cr | — |
| Net Long Term Debt Issuance | -1.50K Cr | 5.50K Cr | 3.38K Cr | 1.98K Cr | — |
| Long Term Debt Payments | -10.80K Cr | -8.87K Cr | -0.44 Cr | -282.19 Cr | — |
| Long Term Debt Issuance | 9.30K Cr | 14.38K Cr | 3.38K Cr | 2.26K Cr | — |
| Investing Cash Flow | 708.34 Cr | -994.20 Cr | -314.43 Cr | -32.96 Cr | — |
| Net Other Investing Changes | 46.90 Cr | 40.92 Cr | 11.99 Cr | -56.55 Cr | — |
| Interest Received Cfi | 61.04 Cr | 34.93 Cr | 36.28 Cr | 33.73 Cr | — |
| Net Investment Purchase And Sale | 680.66 Cr | -1.01K Cr | -345.43 Cr | 17.31 Cr | — |
| Sale Of Investment | 7.07K Cr | 11.90K Cr | 7.64K Cr | 7.37K Cr | — |
| Purchase Of Investment | -6.38K Cr | -12.91K Cr | -7.99K Cr | -7.35K Cr | — |
| Net Intangibles Purchase And Sale | -6.97 Cr | -8.46 Cr | -3.60 Cr | -7.70 Cr | — |
| Purchase Of Intangibles | -6.97 Cr | -8.46 Cr | -3.60 Cr | -7.70 Cr | — |
| Net PPE Purchase And Sale | -26.39 Cr | -11.83 Cr | -13.67 Cr | -20.03 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.02 Cr | 0.05 Cr | 0.13 Cr | — |
| Purchase Of PPE | -26.68 Cr | -11.85 Cr | -13.72 Cr | -20.16 Cr | — |
| Operating Cash Flow | 1.13K Cr | -4.73K Cr | -3.29K Cr | -2.71K Cr | — |
| Taxes Refund Paid | -345.92 Cr | -560.93 Cr | -240.09 Cr | -120.32 Cr | — |
| Interest Received Cfo | 5.39K Cr | 4.84K Cr | 3.39K Cr | 2.55K Cr | — |
| Interest Paid Cfo | -1.90K Cr | -1.72K Cr | -1.21K Cr | -976.02 Cr | — |
| Change In Working Capital | -1.07K Cr | -6.45K Cr | -4.54K Cr | -3.63K Cr | — |
| Change In Other Current Liabilities | -1.88 Cr | 5.58 Cr | 3.51 Cr | -2.76 Cr | — |
| Change In Other Current Assets | 72.37 Cr | 114.71 Cr | 78.93 Cr | 84.78 Cr | — |
| Change In Payable | -95.81 Cr | -47.35 Cr | 44.68 Cr | 57.31 Cr | — |
| Change In Receivables | -1.05K Cr | -6.54K Cr | -4.67K Cr | -3.78K Cr | — |
| Other Non Cash Items | -3.62K Cr | -3.26K Cr | -2.23K Cr | -1.65K Cr | — |
| Stock Based Compensation | 23.06 Cr | 16.71 Cr | 10.65 Cr | 5.45 Cr | — |
| Provisionand Write Offof Assets | 1.09 Cr | 0.61 Cr | 0.31 Cr | 1.59 Cr | — |
| Depreciation And Amortization | 62.22 Cr | 51.15 Cr | 49.84 Cr | 47.23 Cr | — |
| Amortization Cash Flow | 22.86 Cr | 22.24 Cr | 22.87 Cr | — | — |
| Depreciation | 39.36 Cr | 28.91 Cr | 26.97 Cr | 47.23 Cr | — |
| Gain Loss On Investment Securities | -51.43 Cr | -34.51 Cr | -21.33 Cr | -18.14 Cr | — |
| Net Income From Continuing Operations | 708.87 Cr | 1.94K Cr | 1.11K Cr | 480.79 Cr | — |
| Net Other Financing Charges | — | -52.76 Cr | -0.44 Cr | — | 2.62 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.28 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | -1.49 Cr |
| Purchase Of Business | — | — | — | — | -1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.