CREDITACC.NS Cash Flow
CreditAccess Grameen Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-32.90 Bn | ₹-47.34 Bn | ₹11.25 Bn | ₹-27.70 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-3.14 Bn | ₹-9.94 Bn | ₹7.08 Bn | ₹-1.01 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹33.65 Bn | ₹54.94 Bn | ₹-16.69 Bn | ₹27.51 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2.39 Bn | ₹-2.34 Bn | ₹1.64 Bn | ₹-1.20 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹15.81 Bn | ₹13.41 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CREDITACC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).