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 | ₹-3,289.78 Cr. | ₹-4,733.78 Cr. | ₹1,125.24 Cr. | ₹-2,770.21 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-314.43 Cr. | ₹-994.20 Cr. | ₹708.34 Cr. | ₹-100.65 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3,365.07 Cr. | ₹5,493.86 Cr. | ₹-1,669.38 Cr. | ₹2,750.95 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-239.14 Cr. | ₹-234.12 Cr. | ₹164.20 Cr. | ₹-119.91 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1,580.55 Cr. | ₹1,341.41 Cr. | 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).