CreditAccess Grameen Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CreditAccess Grameen Limited generated cash of -$47,337,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,938,600,000 last year. Net change in cash is therefore -$2,341,200,000.
Cash Flow
| 2016 | -9.31B | -39.46M | 9.34B |
|---|---|---|---|
| 2018 | -17.39B | 535.45M | 14.83B |
| 2020 | -22.28B | -6.37B | 29.20B |
| 2021 | -4.54B | 235.3M | 21.46B |
| 2023 | -32.89B | -3.14B | 33.65B |
| 2024 | -47.33B | -9.94B | 54.93B |
CREDITACC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.41B | 15.80B | 6.44B | 5.90B | 3.32B | 1.83B |
Operating activities | ||||||
Net income | 14.45B | 11.05B | 1.80B | 4.61B | 1.92B | 1.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 511.5M | 498.4M | 440.7M | 203.7M | 51.68M | 26.06M |
Stock-based compensation expense | 167.1M | 106.5M | 19.6M | 25.1M | 21.10M | 2.4M |
| Deferred income tax benefit | 167.1M | 106.5M | 19.6M | 25.1M | 21.10M | 2.4M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 2.2M | -1.3M | -48.8M | 0 |
Inventories | 0 | 0 | -13.11B | -27.70B | 0 | 0 |
Accounts payable | 0 | 446.8M | 941.7M | -233.3M | 162.1M | 0 |
Cash generated by operating activities | -47.33B | -32.89B | -4.54B | -22.28B | -17.39B | -9.31B |
Investing activities | ||||||
Purchases Of Investments | -129.06B | -76.01B | -82.06B | -92.40B | -33.50B | -22.17B |
Investments In Property Plant And Equipment | -118.5M | -173.2M | -145.6M | -218.4M | -71.17M | -78.1M |
Acquisitions Net | 0 | 327.3M | -14.9M | -6.61B | -11.74M | 310K |
Cash generated by investing activities | -9.94B | -3.14B | 235.3M | -6.37B | 535.45M | -39.46M |
Financing activities | ||||||
Common Stock Issued | 150.6M | 47.3M | 8.02B | 35.9M | 3.53B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.3M |
Repayments of term debt | 55.02B | 33.79B | -183.3M | 29.17B | 11.17B | 9.42B |
Cash used in financing activities | 54.93B | 33.65B | 21.46B | 29.20B | 14.83B | 9.34B |
Net Change In Cash | -2.34B | -2.39B | 17.15B | 544.3M | -2.02B | -6.76M |
Cash at end of period | 11.07B | 13.41B | 23.60B | 6.44B | 1.30B | 1.82B |
| Data source | Data source | Data source | Data source | Data source | Data source |