CreditAccess Grameen Ltd
NSE:CREDITACC
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| 52 Week Range |
920.5
1 763.5
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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CreditAccess Grameen Ltd
Cash Flow Statement
Cash Flow Statement
CreditAccess Grameen Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 937
|
1 804
|
806
|
4 808
|
7 913
|
11 054
|
16 218
|
19 392
|
17 918
|
|
| Depreciation & Amortization |
329
|
441
|
453
|
472
|
488
|
498
|
494
|
512
|
584
|
|
| Other Non-Cash Items |
7 693
|
6 087
|
7 269
|
5 084
|
5 295
|
3 368
|
1 927
|
2 904
|
7 300
|
|
| Cash Taxes Paid |
820
|
1 152
|
1 615
|
1 203
|
1 562
|
2 401
|
3 306
|
5 609
|
5 805
|
|
| Change in Working Capital |
(16 565)
|
(12 879)
|
(24 214)
|
(37 508)
|
(41 061)
|
(47 818)
|
(62 778)
|
(70 146)
|
(40 472)
|
|
| Cash from Operating Activities |
(4 609)
N/A
|
(4 547)
+1%
|
(15 686)
-245%
|
(27 143)
-73%
|
(27 366)
-1%
|
(32 898)
-20%
|
(44 139)
-34%
|
(47 338)
-7%
|
(14 671)
+69%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(120)
|
(146)
|
(234)
|
(279)
|
(219)
|
(173)
|
(158)
|
(203)
|
(410)
|
|
| Other Items |
(6 821)
|
381
|
(735)
|
(51)
|
(1 312)
|
(2 971)
|
(2 923)
|
(9 739)
|
(5 013)
|
|
| Cash from Investing Activities |
(6 943)
N/A
|
235
N/A
|
(969)
N/A
|
(330)
+66%
|
(1 530)
-364%
|
(3 144)
-105%
|
(3 081)
+2%
|
(9 942)
-223%
|
(5 423)
+45%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
28
|
8 026
|
0
|
30
|
57
|
47
|
61
|
151
|
152
|
|
| Net Issuance of Debt |
22 325
|
13 573
|
4 532
|
19 647
|
22 292
|
33 603
|
53 291
|
54 788
|
13 966
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 594)
|
|
| Other |
(5)
|
(135)
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22 349
N/A
|
21 464
-4%
|
12 427
-42%
|
19 678
+58%
|
22 334
+13%
|
33 651
+51%
|
53 353
+59%
|
54 939
+3%
|
12 523
-77%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
10 797
N/A
|
17 152
+59%
|
(4 228)
N/A
|
(7 795)
-84%
|
(6 562)
+16%
|
(2 391)
+64%
|
6 133
N/A
|
(2 341)
N/A
|
(7 571)
-223%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4 729)
N/A
|
(4 692)
+1%
|
(15 920)
-239%
|
(27 422)
-72%
|
(27 584)
-1%
|
(33 071)
-20%
|
(44 296)
-34%
|
(47 541)
-7%
|
(15 081)
+68%
|
|
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