Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CreditAccess Grameen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20584.61 P/BV 2.95 Book Value ( ₹ ) 437.49
52 Week High/Low ( ₹ ) 1355/750 FV/ML 10/1 P/E(X) 38.74
Book Closure 12/08/2024 EPS ( ₹ ) 33.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax708.871939.181105.42480.79180.40
      
Net CashFlow From Operating Activities1125.24-4733.78-3289.78-2714.34-454.67
Net Cash Used In Investing Activities708.34-994.20-314.43-32.9623.53
Net Cash Used From Financing Activities-1669.385493.863365.071967.762146.36
      
Net Inc/Dec In Cash And Cash Equivalents164.20-234.12-239.14-779.541715.22
Cash And Cash Equivalents Begin of Year1107.291341.411580.552360.09644.87
Cash And Cash Equivalents End Of Year1271.491107.291341.411580.552360.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax708.87
Net CashFlow From Operating Activities1125.24
Net Cash Used In Investing Activities708.34
Net Cash Used From Financing Activities-1669.38
Net Inc/Dec In Cash And Cash Equivalents164.20
Cash And Cash Equivalents Begin of Year1107.29
Cash And Cash Equivalents End Of Year1271.49