CreditAccess Grameen Limited (CREDITACC.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

920.5 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,976.6	3,970.9	3,533.4	3,470.4	3,484.6	3,039.8	2,121.6	1,720.3	1,379	1,471.7	1,198.2	635.7	224.9	600.9	-772.9	792.1	720	288.3	1,079.9	1,008.8	958.3	763.3	997.4	734.6	722.2	717.1	643.6	303.61	303.61	30.875	30.875	345.4	345.4	201.555	201.555	214.65	214.65	134.829	134.829	112.45	112.45	48.69	42.4	47	47	20.14	20.14
Afschrijvingen & Amortisatie Numbers are in millions	0	0	130.6	122.8	120.6	124.9	126.1	128.2	0	0	0	0	0	0	0	50.925	50.925	50.925	50.925	0	19.475	19.475	19.475	0	12.922	12.922	12.922	6.16	6.16	11.083	11.083	0	6.515	6.515	6.515	4.808	4.808	4.808	4.808	1.318	1.318	1.318	1.318	1.513	1.513	1.513	1.513
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	167.1	0	0	0	106.5	0	0	0	54.5	0	0	0	19.6	0	6.275	6.275	25.1	6.275	0	11.325	45.3	11.325	0	5.277	39.8	5.277	5.835	5.835	3.11	3.11	0	0.6	1.2	1.2	0.975	0.975	1.95	1.95	0.148	0.148	0.587	0.148	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,868.575	-6,868.575	-6,868.575	-6,868.575	0	-4,477.75	-4,477.75	-4,477.75	0	-5,010.361	-5,010.361	-5,010.361	-4,073.1	-4,073.1	-1,488.448	-1,488.448	0	-2,600.99	-2,600.99	-2,600.99	-1,891.928	-1,891.928	-1,891.928	-1,891.928	-739.563	-739.563	-739.563	-739.563	-369.51	-369.51	-369.51	-369.51
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,073.1	-4,073.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,976.6	-4,138	-3,533.4	-3,470.4	-3,484.6	-3,146.3	-2,121.6	-1,720.3	-1,379	-1,526.2	-1,198.2	-635.7	-224.9	-620.5	772.9	-792.1	-720	-313.4	-1,079.9	-1,008.8	-958.3	-808.6	-997.4	-734.6	-722.2	-756.9	-643.6	138.59	138.59	-33.985	-33.985	-345.4	-345.4	-202.755	-202.755	-214.65	-214.65	-136.779	-136.779	-112.45	-112.45	-49.277	-42.4	-47	-47	-20.14	-20.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	261.2	245.6	241.2	106.5	252.2	256.4	0	54.5	0	0	0	19.6	0	-5,571.2	-5,571.2	-5,571.2	-5,571.2	0	-3,445.225	-3,445.225	-3,445.225	0	-4,347.903	-4,347.903	-4,347.903	-3,618.905	-3,618.905	-1,061.963	-1,061.963	0	-2,327.72	-2,327.72	-2,327.72	-1,746.053	-1,746.053	-1,746.053	-1,746.053	-677.288	-677.288	-677.288	-677.288	-336.583	-336.583	-336.583	-336.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.6	-54.6	-54.6	-54.6	0	-44.3	-44.3	-44.3	0	-17.794	-17.794	-17.794	-6.955	-6.955	-21.24	-21.24	0	-19.525	-19.525	-19.525	-13.313	-13.313	-13.313	-13.313	-1.705	-1.705	-1.705	-1.705	-0.973	-0.973	-0.973	-0.973
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.935	265.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,101.575	-23,101.575	-23,101.575	-23,101.575	0	-17,641.05	-17,641.05	-17,641.05	0	-8,376.125	-8,376.125	-8,376.125	0	-5,812.25	-5,812.25	-5,812.25	0	-5,543.725	-5,543.725	-5,543.725	-3,913.525	-3,913.525	-3,913.525	-3,913.525	-2,634.7	-2,634.7	-2,634.7	-2,634.7	-1,640.763	-1,640.763	-1,640.763	-1,640.763
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,214.3	23,214.3	23,214.3	23,214.3	0	17,667.425	17,667.425	17,667.425	0	8,394.767	8,394.767	8,394.767	0	5,821.16	5,821.16	5,821.16	0	5,553.308	5,553.308	5,553.308	3,924.545	3,924.545	3,924.545	3,924.545	2,643.87	2,643.87	2,643.87	2,643.87	1,640.125	1,640.125	1,640.125	1,640.125
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.125	-58.125	-58.125	-58.125	0	17.925	17.925	17.925	0	-0.848	-0.848	-0.848	-804.815	-804.815	12.33	12.33	0	9.943	9.943	9.943	2.293	2.293	2.293	2.293	-7.465	-7.465	-7.465	-7.465	1.61	1.61	1.61	1.61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.125	58.125	58.125	58.125	0	-17.925	-17.925	-17.925	0	133.814	133.814	133.814	-545.835	-545.835	-12.33	-12.33	0	-9.943	-9.943	-9.943	-2.293	-2.293	-2.293	-2.293	7.465	7.465	7.465	7.465	-1.61	-1.61	-1.61	-1.61
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-462.725	-462.725	-462.725	-462.725	0	-279.475	-279.475	-279.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.975	8.975	8.975	8.975	0	1,577.425	1,577.425	1,577.425	0	883.896	883.896	883.896	0	375	375	375	0	0	0	0	300	300	300	300	200	200	200	200	133	133	133	133
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.04	-0.04	0	-0.325	-0.325	-0.325	-0.423	-0.423	-0.423	-0.423	-1.6	-1.6	-1.6	-1.6	-1.43	-1.43	-1.43	-1.43
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453.75	453.75	453.75	453.75	0	-1,297.95	-1,297.95	-1,297.95	0	-883.896	-883.896	-883.896	3,512.31	3,512.31	-374.96	-374.96	0	0.325	0.325	0.325	-299.578	-299.578	-299.578	-299.578	-198.4	-198.4	-198.4	-198.4	-131.57	-131.57	-131.57	-131.57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-453.75	-453.75	-453.75	-453.75	0	1,297.95	1,297.95	1,297.95	0	872.279	872.279	872.279	3,512.31	3,512.31	360.453	360.453	0	-21.063	-21.063	-21.063	280.253	280.253	280.253	280.253	183.115	183.115	183.115	183.115	123.935	123.935	123.935	123.935
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,102.9	6,102.9	6,102.9	6,102.9	0	3,274.45	3,274.45	3,274.45	0	0.084	0.084	0.084	0	1,087.4	1,087.4	1,087.4	0	2,357.035	2,357.035	2,357.035	1,213.385	1,213.385	1,213.385	1,213.385	1,041.173	1,041.173	1,041.173	1,041.173	356.765	356.765	356.765	356.765
Netto Kasstroomverandering Numbers are in millions	0	0	-1,094.8	245.6	241.2	3,393.1	3,374.4	256.4	0	54.5	0	0	0	19.6	0	136.075	136.075	136.075	136.075	0	1,109.25	1,109.25	1,109.25	0	-505.194	-505.194	-505.194	-652.43	373.56	373.56	373.56	0	-1.69	-1.69	-1.69	-254.708	-254.708	-254.708	-254.708	554.465	554.465	554.465	554.465	142.508	142.508	142.508	142.508
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,685	12,779.8	13,655.3	13,414.1	10,021	6,646.6	0	54.5	0	0	0	19.6	0	1,612.175	1,612.175	1,612.175	1,612.175	0	1,434.325	1,434.325	1,434.325	0	325.076	325.076	325.076	-652.43	830.268	830.268	830.268	0	456.71	456.71	456.71	458.4	458.4	458.4	458.4	713.108	713.108	713.108	713.108	158.643	158.643	158.643	158.643

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