CreditAccess Grameen Ltd
NSE: CREDITACC BSE: 541770
₹1195.30
(-1.77%)
Sun, 15 Mar 2026, 04:32 pm
Market Cap194.99B
PE Ratio39.55
Dividend0
Finance
Finance/Rental/Leasing
24.5KCreditAccess Grameen Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.05M | -5.27M | -19.23M | -26.06M | -44.33M | -51.70M | -77.90M | -203.70M | -440.70M | -472.30M | -498.40M | -511.50M | -622.20M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.34B | -2.71B | -6.98B | -9.31B | -4.25B | 3.03B | 2.54B | 4.95B | 8.82B | 10.96B | 14.20B | 18.37B | 22.40B |
| Funds from operations | 141.07M | 249.10M | 583.50M | 1.09B | 1.71B | 2.86B | 4.13B | 4.72B | 7.44B | 9.50B | 12.88B | 17.55B | 22.60B |
| Net income (cash flow) | 79.22M | 166.26M | 487.32M | 832.41M | 752.55M | 2.12B | 3.22B | 3.34B | 1.34B | 3.53B | 8.26B | 14.46B | 5.31B |
| Depreciation & amortization (cash flow) | 6.05M | 5.27M | 19.23M | 26.06M | 44.33M | 51.70M | 77.90M | 203.70M | 440.70M | 472.30M | 498.40M | 511.50M | 622.20M |
| Depreciation/depletion | 6.05M | 5.27M | 19.23M | 26.06M | 27.22M | 31.10M | 53.90M | 162.90M | 229.50M | 250.90M | 269.70M | 289.10M | 393.60M |
| Amortization | — | — | — | — | 17.11M | 20.60M | 24.00M | 40.80M | 211.20M | 221.40M | 228.70M | 222.40M | 228.60M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.48B | -2.96B | -7.57B | -10.40B | -5.96B | 165.50M | -1.59B | 230.90M | 1.38B | 1.46B | 1.32B | 826.90M | -203.60M |
| Cash from investing activities | -5.61M | 29.99M | -8.71M | -39.46M | -48.92M | -20.07B | -16.10B | -33.56B | -13.13B | -38.42B | -50.24B | -75.65B | -4.06B |
| Capital expenditures | -3.89M | -6.82M | -53.25M | -78.10M | -84.96M | -71.10M | -177.20M | -218.00M | -145.60M | -278.60M | -173.20M | -203.10M | -336.50M |
| Capital expenditures - fixed assets | -3.89M | -6.82M | -53.25M | -78.10M | -41.94M | -59.20M | -146.90M | -143.60M | -47.40M | -201.60M | -137.20M | -118.50M | -266.80M |
| Capital expenditures - other assets | — | — | — | — | -43.02M | -11.90M | -30.30M | -74.40M | -98.20M | -77.00M | -36.00M | -84.60M | -69.70M |
| Cash from financing activities | 1.91B | 4.90B | 5.97B | 9.34B | 5.79B | 14.70B | 18.29B | 29.15B | 21.46B | 19.67B | 33.65B | 54.94B | -16.69B |
| Free cash flow | -1.34B | -2.72B | -7.04B | -9.39B | -4.29B | 2.97B | 2.39B | 4.81B | 8.77B | 10.76B | 14.06B | 18.26B | 22.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800