NSE:CREDITACC
CreditAccess Grameen Limited
- Stock
Last Close
1,088.55
02/05 08:51
Market Cap
203.21B
Beta: 0.96
Volume Today
3.54M
Avg: 158.61K
PE Ratio
18.58
PFCF: 2,360.33
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.29M - | 187.29M 0% | 187.29M 0% | 187.29M 0% | 323.86M 72.91% | 323.86M 0% | 323.86M 0% | 345.40M 6.65% | 310.75M 10.03% | 310.75M 0% | 310.75M 0% | 303.61M 2.30% | 482.15M 58.80% | -161.29M 133.45% | 722.20M 547.78% | 734.60M 1.72% | 1.24B 69.39% | 763.30M 38.66% | 958.30M 25.55% | 1.01B 5.27% | 1.15B 14.39% | 288.30M 75.02% | 720M 149.74% | 792.10M 10.01% | -772.90M 197.58% | 600.90M 177.75% | 224.90M 62.57% | 635.70M 182.66% | 1.20B 88.49% | 1.47B 22.83% | 1.38B 6.30% | 1.72B 24.75% | 2.12B 23.33% | 3.04B 43.28% | 3.48B 14.63% | 3.47B 0.41% | 3.53B 1.82% | 3.97B 12.38% | 3.98B 0.14% | |
depreciation and amortization | 4.81M - | 4.81M 0% | 4.81M 0% | 4.81M 0% | 6.51M 35.52% | 6.51M 0% | 6.51M 0% | 11.08M - | 11.08M 0% | 11.08M 0% | 6.16M 44.42% | 12.92M 109.77% | 12.92M 0% | 12.92M 0% | 19.48M - | 19.48M 0% | 19.48M 0% | 50.92M - | 50.92M 0% | 50.92M 0% | 50.92M 0% | 128.20M - | 126.10M 1.64% | 124.90M 0.95% | 120.60M 3.44% | 122.80M 1.82% | 130.60M 6.35% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 975K - | 975K 0% | 975K 0% | 975K 0% | 600K 38.46% | 600K 0% | 600K 0% | 1.55M - | 1.55M 0% | 1.55M 0% | 5.83M 275.24% | 5.28M 9.56% | 5.28M 0% | 5.28M 0% | 11.32M - | 11.32M 0% | 11.32M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 6.28M 0% | 19.60M - | 54.50M - | 106.50M - | 167.10M - | |||||||||||||||
change in working capital | -1.89B - | -1.89B 0% | -1.89B 0% | -1.89B 0% | -2.60B 37.48% | -2.60B 0% | -2.60B 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | -4.48B - | -4.48B 0% | -4.48B 0% | -6.87B - | -6.87B 0% | -6.87B 0% | -6.87B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -47.20M - | -47.20M 0% | -47.20M 0% | -47.20M 0% | -57.70M 22.24% | -57.70M 0% | -57.70M 0% | -345.40M 498.59% | 103.10M 129.85% | 103.10M 0% | 103.10M 0% | -3.93B 3,916.12% | 162.11M 104.12% | 805.54M 396.91% | -77.94M 109.68% | -734.60M 842.50% | -242.63M 66.97% | 238.43M 198.27% | 43.42M 81.79% | -1.01B 2,423.09% | 86.17M 108.54% | 951.88M 1,004.58% | 520.17M 45.35% | 448.07M 13.86% | 772.90M 72.49% | -620.50M 180.28% | -224.90M 63.76% | -635.70M 182.66% | -1.20B 88.49% | -1.53B 27.37% | -1.38B 9.64% | -1.59B 15.45% | -2.00B 25.34% | -3.16B 58.59% | -3.36B 6.30% | -3.35B 0.49% | -3.40B 1.65% | -4.14B 21.61% | -3.98B 3.90% | |
net cash provided by operating activities | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | -2.33B 33.31% | -2.33B 0% | -2.33B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -3.62B 240.78% | -4.35B 20.14% | -4.35B 0% | -4.35B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -5.57B - | -5.57B 0% | -5.57B 0% | -5.57B 0% | 19.60M - | 54.50M - | 256.40M - | 252.20M 1.64% | 106.50M 57.77% | 241.20M 126.48% | 245.60M 1.82% | 261.20M 6.35% | |||||||||||
investments in property plant and equipment | -13.31M - | -13.31M 0% | -13.31M 0% | -13.31M 0% | -19.52M 46.67% | -19.52M 0% | -19.52M 0% | -21.24M - | -21.24M 0% | -21.24M 0% | -6.96M 67.26% | -17.79M 155.85% | -17.79M 0% | -17.79M 0% | -44.30M - | -44.30M 0% | -44.30M 0% | -54.60M - | -54.60M 0% | -54.60M 0% | -54.60M 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.91B - | -3.91B 0% | -3.91B 0% | -3.91B 0% | -5.54B 41.66% | -5.54B 0% | -5.54B 0% | -5.81B - | -5.81B 0% | -5.81B 0% | -8.38B - | -8.38B 0% | -8.38B 0% | -17.64B - | -17.64B 0% | -17.64B 0% | -23.10B - | -23.10B 0% | -23.10B 0% | -23.10B 0% | ||||||||||||||||||||
sales maturities of investments | 3.92B - | 3.92B 0% | 3.92B 0% | 3.92B 0% | 5.55B 41.50% | 5.55B 0% | 5.55B 0% | 5.82B - | 5.82B 0% | 5.82B 0% | 8.39B - | 8.39B 0% | 8.39B 0% | 17.67B - | 17.67B 0% | 17.67B 0% | 23.21B - | 23.21B 0% | 23.21B 0% | 23.21B 0% | ||||||||||||||||||||
other investing activites | 2.29M - | 2.29M 0% | 2.29M 0% | 2.29M 0% | 9.94M 333.70% | 9.94M 0% | 9.94M 0% | 12.33M - | 12.33M 0% | 12.33M 0% | -538.88M 4,470.48% | -847.99K 99.84% | -847.99K 0% | -847.99K 0% | 17.93M - | 17.93M 0% | 17.93M 0% | -58.13M - | -58.13M 0% | -58.13M 0% | -58.13M 0% | |||||||||||||||||||
net cash used for investing activites | -2.29M - | -2.29M 0% | -2.29M 0% | -2.29M 0% | -9.94M 333.70% | -9.94M 0% | -9.94M 0% | -12.33M - | -12.33M 0% | -12.33M 0% | -545.84M 4,326.89% | 133.81M 124.52% | 133.81M 0% | 133.81M 0% | -17.93M - | -17.93M 0% | -17.93M 0% | 58.13M - | 58.13M 0% | 58.13M 0% | 58.13M 0% | |||||||||||||||||||
debt repayment | -279.48M - | -279.48M 0% | -279.48M 0% | -462.73M - | -462.73M 0% | -462.73M 0% | -462.73M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 300M - | 300M 0% | 300M 0% | 300M 0% | 375M - | 375M 0% | 375M 0% | 883.90M - | 883.90M 0% | 883.90M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 8.97M - | 8.97M 0% | 8.97M 0% | 8.97M 0% | |||||||||||||||||||||||
common stock repurchased | -422.50K - | -422.50K 0% | -422.50K 0% | -422.50K 0% | -325K 23.08% | -325K 0% | -325K 0% | -40K - | -40K 0% | -40K 0% | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -299.58M - | -299.58M 0% | -299.58M 0% | -299.58M 0% | 325K 100.11% | 325K 0% | 325K 0% | -374.96M - | -374.96M 0% | -374.96M 0% | 3.51B 1,036.72% | -883.90M 125.17% | -883.90M 0% | -883.90M 0% | -1.30B - | -1.30B 0% | -1.30B 0% | 453.75M - | 453.75M 0% | 453.75M 0% | 453.75M 0% | |||||||||||||||||||
net cash used provided by financing activities | 280.25M - | 280.25M 0% | 280.25M 0% | 280.25M 0% | -21.06M 107.52% | -21.06M 0% | -21.06M 0% | 360.45M - | 360.45M 0% | 360.45M 0% | 3.51B 874.42% | 872.28M 75.17% | 872.28M 0% | 872.28M 0% | 1.30B - | 1.30B 0% | 1.30B 0% | -453.75M - | -453.75M 0% | -453.75M 0% | -453.75M 0% | |||||||||||||||||||
effect of forex changes on cash | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | 2.36B 94.25% | 2.36B 0% | 2.36B 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 84.38K - | 84.38K 0% | 84.38K 0% | 3.27B - | 3.27B 0% | 3.27B 0% | 6.10B - | 6.10B 0% | 6.10B 0% | 6.10B 0% | ||||||||||||||||||||
net change in cash | -254.71M - | -254.71M 0% | -254.71M 0% | -254.71M 0% | -1.69M 99.34% | -1.69M 0% | -1.69M 0% | 373.56M - | 373.56M 0% | 373.56M 0% | -652.43M 274.65% | -505.19M 22.57% | -505.19M 0% | -505.19M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 136.07M - | 136.07M 0% | 136.07M 0% | 136.07M 0% | 19.60M - | 54.50M - | 256.40M - | 3.37B 1,216.07% | 3.39B 0.55% | 241.20M 92.89% | 245.60M 1.82% | -1.09B 545.77% | |||||||||||
cash at beginning of period | 713.11M - | 713.11M 0% | 713.11M 0% | 713.11M 0% | 458.40M 35.72% | 458.40M 0% | 458.40M 0% | 456.71M - | 456.71M 0% | 456.71M 0% | 830.27M - | 830.27M 0% | 830.27M 0% | 325.07M - | 325.07M 0% | 325.07M 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | 6.39B - | 6.65B 4.01% | 10.02B 50.77% | 13.41B 33.86% | 12.53B 6.56% | 12.78B 1.96% | ||||||||||||||
cash at end of period | 458.40M - | 458.40M 0% | 458.40M 0% | 458.40M 0% | 456.71M 0.37% | 456.71M 0% | 456.71M 0% | 830.27M - | 830.27M 0% | 830.27M 0% | -652.43M 178.58% | 325.08M 149.83% | 325.08M 0% | 325.08M 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 19.60M - | 54.50M - | 6.65B - | 10.02B 50.77% | 13.41B 33.86% | 13.66B 1.80% | 12.78B 6.41% | 11.69B 8.57% | |||||||||||
operating cash flow | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | -2.33B 33.31% | -2.33B 0% | -2.33B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -3.62B 240.78% | -4.35B 20.14% | -4.35B 0% | -4.35B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -5.57B - | -5.57B 0% | -5.57B 0% | -5.57B 0% | 19.60M - | 54.50M - | 256.40M - | 252.20M 1.64% | 106.50M 57.77% | 241.20M 126.48% | 245.60M 1.82% | 261.20M 6.35% | |||||||||||
capital expenditure | -13.31M - | -13.31M 0% | -13.31M 0% | -13.31M 0% | -19.52M 46.67% | -19.52M 0% | -19.52M 0% | -21.24M - | -21.24M 0% | -21.24M 0% | -6.96M 67.26% | -17.79M 155.85% | -17.79M 0% | -17.79M 0% | -44.30M - | -44.30M 0% | -44.30M 0% | -54.60M - | -54.60M 0% | -54.60M 0% | -54.60M 0% | |||||||||||||||||||
free cash flow | -1.76B - | -1.76B 0% | -1.76B 0% | -1.76B 0% | -2.35B 33.41% | -2.35B 0% | -2.35B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -3.63B 234.74% | -4.37B 20.40% | -4.37B 0% | -4.37B 0% | -3.49B - | -3.49B 0% | -3.49B 0% | -5.63B - | -5.63B 0% | -5.63B 0% | -5.63B 0% | 19.60M - | 54.50M - | 256.40M - | 252.20M 1.64% | 106.50M 57.77% | 241.20M 126.48% | 245.60M 1.82% | 261.20M 6.35% |
All numbers in INR (except ratios and percentages)