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CreditAccess Grameen Ltd (CRDE)

BSE
Currency in INR
899.40
+5.55(+0.62%)
Closed

CRDE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22,526.4-4,546.7-27,134.7-32,897.8-47,337.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-63.46%+79.82%-496.8%-21.24%-43.89%
aa.aaaa.aaaa.aaaa.aaaa.aa3,335.51,340.23,530.78,260.614,459.3
aa.aaaa.aaaa.aaaa.aaaa.aa168.7393.2414.6433.9449.7
aa.aaaa.aaaa.aaaa.aaaa.aa3547.557.764.561.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.75,398.85,158.73,760.52,227.6
aa.aaaa.aaaa.aaaa.aaaa.aa-27,182.3-11,726.4-36,296.4-45,417.3-64,536.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,076.4235.3-329.6-3,144.3-9,942
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8,410.36%+103.87%-240.08%-853.97%-216.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-143.6-47.4-201.6-137.2-118.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.24.61.30.50.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6,612.4-14.9-5.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa678.4293-123.8-3,007.6-9,823.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa29,147.121,463.619,668.933,650.754,938.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa544.317,152.2-7,795.4-2,391.4-2,341.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,904.46,448.723,600.915,805.513,414.1
aa.aaaa.aaaa.aaaa.aaaa.aa6,448.723,600.915,805.513,414.111,072.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.76%-4.68%-20.38%-22.77%-20.76%
* In Millions of INR (except for per share items)