CreditAccess Grameen Limited
NSE:CREDITACC.NS
1240.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14,459.3 | 11,054.2 | 4,807.9 | 1,804 | 4,616 | 4,977.4 | 1,928.588 | 1,242.98 | 1,295.43 | 749.18 | 248 | 75.33 |
| Depreciation & Amortization
| 511.5 | 498.4 | 472.3 | 440.7 | 203.7 | 77.9 | 51.687 | 44.33 | 26.06 | 19.23 | 5.27 | 6.05 |
| Deferred Income Tax
| 0 | 22,002.2 | 19,657.5 | 18,625.3 | 10,894 | 7,005.8 | 606.175 | 351.7 | -317.7 | -270.17 | -66.12 | 0 |
| Stock Based Compensation
| 167.1 | 106.5 | 54.5 | 19.6 | 25.1 | 45.3 | 21.109 | 6.22 | 2.4 | 3.9 | 0.59 | 0 |
| Change In Working Capital
| 826.9 | -45,417.3 | -36,304.3 | -11,726.4 | -27,474.3 | -17,911 | -20,041.443 | -5,953.79 | -10,403.96 | -7,567.71 | -2,958.25 | -1,478.04 |
| Accounts Receivables
| 0 | 0 | 0 | 2.2 | -1.3 | 53.8 | -48.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -13,110.8 | -27,705.2 | -16,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -473.5 | 446.8 | 573.1 | 941.7 | -233.3 | 686.5 | 162.1 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,300.4 | -45,864.1 | -36,877.4 | 440.5 | 465.5 | -2,335.3 | 52.2 | -5,955.002 | -10,403.96 | -7,567.71 | -2,958.25 | -1,478.04 |
| Other Non Cash Items
| 4,073.4 | -21,141.8 | -15,831.3 | -13,709.9 | -10,549.3 | -7,976.3 | 42.271 | 60.71 | 86.89 | 81.36 | 61.36 | 50.33 |
| Operating Cash Flow
| 18,374.6 | -32,897.8 | -27,143.4 | -4,546.7 | -22,284.8 | -13,780.9 | -17,391.613 | -4,247.85 | -9,310.88 | -6,984.21 | -2,709.15 | -1,346.33 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -203.1 | -173.2 | -278.6 | -145.6 | -218.4 | -177.2 | -71.176 | -84.96 | -78.1 | -53.25 | -6.82 | -3.89 |
| Acquisitions Net
| 0.2 | 327.3 | 264.4 | -14.9 | -6,612.4 | -30.3 | -11.749 | 0.398 | 0.31 | 0 | 0 | 0 |
| Purchases Of Investments
| -129,068.4 | -76,016.8 | -73,492.5 | -82,069 | -92,406.3 | -70,564.2 | -33,504.5 | -23,249 | -22,174.9 | -15,654.1 | -10,538.8 | -6,563.05 |
| Sales Maturities Of Investments
| 118,980 | 72,562.5 | 73,665.6 | 82,719.2 | 92,857.2 | 70,669.7 | 33,579.068 | 23,284.64 | 22,213.23 | 15,698.18 | 10,575.48 | 6,560.5 |
| Other Investing Activites
| -1,397.7 | 155.9 | -488.5 | -254.4 | 1.2 | 30.6 | 543.807 | 0.4 | 0.31 | 0.46 | 0.13 | 10.19 |
| Investing Cash Flow
| -75,654.4 | -3,144.3 | -329.6 | 235.3 | -6,378.7 | -71.4 | 535.45 | -48.92 | -39.46 | -8.71 | 29.99 | 3.75 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -55,027.7 | -4.4 | -2,821.9 | -183.3 | -1,850.9 | -1,117.9 | -11,174 | -4,291.17 | -9,427.83 | -4,853.08 | -4,164.56 | -1,734.37 |
| Common Stock Issued
| 150.6 | 47.3 | 30.3 | 8,026.1 | 35.9 | 6,309.7 | 3,535.585 | 1,500 | 0 | 1,200 | 800 | 532 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -1.3 | -1.69 | -6.4 | -5.72 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -527.6 | 33,607.8 | 22,469.2 | 13,620.8 | 31,022.8 | 13,097.5 | 11,299.802 | 4,291.17 | 9,344.88 | 4,775.78 | 4,103.42 | 1,386.33 |
| Financing Cash Flow
| 54,938.6 | 33,650.7 | 19,677.6 | 21,463.6 | 29,207.8 | 18,289.3 | 14,835.387 | 5,791.01 | 9,343.58 | 5,974.09 | 4,897.02 | 1,912.61 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 167.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -275 | -2,391.4 | -7,795.4 | 17,152.2 | 544.3 | 4,437 | -2,020.776 | 1,494.24 | -6.76 | -1,018.83 | 2,217.86 | 570.03 |
| Cash At End Of Period
| 13,139.1 | 13,414.1 | 15,805.5 | 23,600.9 | 6,448.7 | 5,737.3 | 1,300.304 | 3,321.07 | 1,826.84 | 1,833.6 | 2,852.43 | 634.57 |