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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 749.18M - | 1.30B 72.91% | 1.24B 4.05% | 1.93B 55.16% | 4.98B 158.09% | 4.62B 7.26% | 1.80B 60.92% | 4.81B 166.51% | 11.05B 129.92% | 14.46B 30.80% | |
depreciation and amortization | 19.23M - | 26.06M 35.52% | 44.33M 70.11% | 51.69M 16.60% | 77.90M 50.71% | 203.70M 161.49% | 440.70M 116.35% | 472.30M 7.17% | 498.40M 5.53% | 511.50M 2.63% | |
deferred income tax | -270.17M - | -317.70M 17.59% | 351.70M 210.70% | 606.17M 72.36% | 7.01B 1,055.74% | 10.89B 55.50% | 18.63B 70.97% | 19.66B 5.54% | 22.00B 11.93% | ||
stock based compensation | 3.90M - | 2.40M 38.46% | 6.22M 159.17% | 21.11M 239.37% | 45.30M 114.60% | 25.10M 44.59% | 19.60M 21.91% | 54.50M 178.06% | 106.50M 95.41% | 167.10M 56.90% | |
change in working capital | -7.57B - | -10.40B 37.48% | -5.95B 42.77% | -20.04B 236.62% | -17.91B 10.63% | -27.47B 53.39% | -11.73B 57.32% | -36.30B 209.59% | -45.42B 25.10% | 826.90M 101.82% | |
accounts receivables | 53.80M - | -1.30M 102.42% | 2.20M 269.23% | ||||||||
inventory | -16.32B - | -27.71B 69.80% | -13.11B 52.68% | ||||||||
accounts payables | 686.50M - | -233.30M 133.98% | 941.70M 503.64% | 573.10M 39.14% | 446.80M 22.04% | -473.50M 205.98% | |||||
other working capital | -2.34B - | 465.50M 119.93% | 440.50M 5.37% | -36.88B 8,471.71% | -45.86B 24.37% | 1.30B 102.84% | |||||
other non cash items | 81.36M - | 86.89M 6.80% | 60.71M 30.13% | 42.27M 30.37% | -7.98B 18,969.30% | -10.55B 32.26% | -13.71B 29.96% | -15.83B 15.47% | -21.14B 33.54% | 4.07B 119.27% | |
net cash provided by operating activities | -6.98B - | -9.31B 33.31% | -4.25B 54.38% | -17.39B 309.42% | -13.78B 20.76% | -22.28B 61.71% | -4.55B 79.60% | -27.14B 496.99% | -32.90B 21.20% | 18.37B 155.85% | |
investments in property plant and equipment | -53.25M - | -78.10M 46.67% | -84.96M 8.78% | -71.18M 16.22% | -177.20M 148.96% | -218.40M 23.25% | -145.60M 33.33% | -278.60M 91.35% | -173.20M 37.83% | -203.10M 17.26% | |
acquisitions net | -11.75M - | -30.30M 157.90% | -6.61B 21,723.10% | -14.90M 99.77% | 264.40M 1,874.50% | 327.30M 23.79% | 200K 99.94% | ||||
purchases of investments | -15.65B - | -22.17B 41.66% | -23.25B 4.84% | -33.50B 44.11% | -70.56B 110.61% | -92.41B 30.95% | -82.07B 11.19% | -73.49B 10.45% | -76.02B 3.43% | -129.07B 69.79% | |
sales maturities of investments | 15.70B - | 22.21B 41.50% | 23.28B 4.82% | 33.58B 44.21% | 70.67B 110.46% | 92.86B 31.40% | 82.72B 10.92% | 73.67B 10.94% | 72.56B 1.50% | 118.98B 63.97% | |
other investing activites | 460K - | 310K 32.61% | 400K 29.03% | 543.81M 135,851.71% | 30.60M 94.37% | 1.20M 96.08% | -254.40M 21,300% | -488.50M 92.02% | 155.90M 131.91% | -1.40B 996.54% | |
net cash used for investing activites | -8.71M - | -39.46M 353.04% | -48.92M 23.97% | 535.45M 1,194.54% | -71.40M 113.33% | -6.38B 8,833.75% | 235.30M 103.69% | -329.60M 240.08% | -3.14B 853.97% | -75.65B 2,306.08% | |
debt repayment | -1.12B - | -1.85B 65.57% | -183.30M 90.10% | -2.82B 1,439.50% | -4.40M 99.84% | -55.03B 1,250,529.55% | |||||
common stock issued | 1.20B - | 1.50B - | 3.54B 135.71% | 6.31B 78.46% | 35.90M 99.43% | 8.03B 22,256.82% | 30.30M 99.62% | 47.30M 56.11% | 150.60M 218.39% | ||
common stock repurchased | -1.69M - | -1.30M 23.08% | -160K 87.69% | ||||||||
dividends paid | |||||||||||
other financing activites | 4.78B - | 9.34B 95.67% | 4.29B 54.08% | 11.30B 163.33% | 13.10B 15.91% | 31.02B 136.86% | 13.62B 56.09% | 22.47B 64.96% | 33.61B 49.57% | -527.60M 101.57% | |
net cash used provided by financing activities | 5.97B - | 9.34B 56.40% | 5.79B 38.02% | 14.84B 156.18% | 18.29B 23.28% | 29.21B 59.70% | 21.46B 26.51% | 19.68B 8.32% | 33.65B 71.01% | 54.94B 63.26% | |
effect of forex changes on cash | 167.10M - | ||||||||||
net change in cash | -1.02B - | -6.76M 99.34% | 1.49B 22,204.14% | -2.02B 235.24% | 4.44B 319.57% | 544.30M 87.73% | 17.15B 3,051.24% | -7.80B 145.45% | -2.39B 69.32% | -275M 88.50% | |
cash at beginning of period | 2.85B - | 1.83B 35.72% | 1.83B 0.37% | 3.32B 81.79% | 1.30B 60.85% | 5.90B 354.08% | 6.45B 9.22% | 23.60B 265.98% | 15.81B 33.03% | 13.41B 15.13% | |
cash at end of period | 1.83B - | 1.83B 0.37% | 3.32B 81.79% | 1.30B 60.85% | 5.74B 341.23% | 6.45B 12.40% | 23.60B 265.98% | 15.81B 33.03% | 13.41B 15.13% | 13.14B 2.05% | |
operating cash flow | -6.98B - | -9.31B 33.31% | -4.25B 54.38% | -17.39B 309.42% | -13.78B 20.76% | -22.28B 61.71% | -4.55B 79.60% | -27.14B 496.99% | -32.90B 21.20% | 18.37B 155.85% | |
capital expenditure | -53.25M - | -78.10M 46.67% | -84.96M 8.78% | -71.18M 16.22% | -177.20M 148.96% | -218.40M 23.25% | -145.60M 33.33% | -278.60M 91.35% | -173.20M 37.83% | -203.10M 17.26% | |
free cash flow | -7.04B - | -9.39B 33.41% | -4.33B 53.85% | -17.46B 303.04% | -13.96B 20.07% | -22.50B 61.22% | -4.69B 79.15% | -27.42B 484.40% | -33.07B 20.60% | 18.17B 154.95% |
All numbers in INR (except ratios and percentages)