Cash Flow | CreditAccess Grameen Ltd. | R Wadiwala Securities Pvt Ltd

CREDITACCESS GRAMEEN LTD.

NSE : CREDITACCBSE : 541770ISIN CODE : INE741K01010Industry : Finance - NBFCHouse : MNC
BSE1225.8014.35 (+1.18 %)
PREV CLOSE (Rs.) 1211.45
OPEN PRICE (Rs.) 1189.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33896
TODAY'S LOW / HIGH (Rs.)1189.55 1268.65
52 WK LOW / HIGH (Rs.)860 1496.6
NSE1225.5014.6 (+1.21 %)
PREV CLOSE( Rs. ) 1210.90
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1225.50 (413)
VOLUME 659171
TODAY'S LOW / HIGH(Rs.) 1194.00 1269.00
52 WK LOW / HIGH (Rs.)905.5 1496.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7088.7019391.8011054.204807.901804.00
Adjustment18363.803415.903866.205557.006527.90
Changes In working Capital-10740.90-64536.20-45417.30-36296.40-11726.40
Cash Flow after changes in Working Capital14711.60-41728.50-30496.90-25931.50-3394.50
Cash Flow from Operating Activities11252.40-47337.80-32897.80-27134.70-4546.70
Cash Flow from Investing Activities7083.40-9942.00-3144.30-329.60235.30
Cash Flow from Financing Activities-16693.8054938.6033650.7019668.9021463.60
Net Cash Inflow / Outflow1642.00-2341.20-2391.40-7795.4017152.20
Opening Cash & Cash Equivalents11072.9013414.1015805.5023600.906448.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12714.9011072.9013414.1015805.5023600.90