GICHSGFIN — GIC Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.02bn
- IN₹98.76bn
- IN₹10.82bn
Annual cashflow statement for GIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,303 | 2,899 | 2,042 | 2,067 | 1,592 |
| Depreciation | |||||
| Non-Cash Items | -3,223 | -3,927 | -3,226 | -3,234 | -3,135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,693 | 11,361 | 6,255 | 841 | -1,768 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,860 | 10,432 | 5,221 | -175 | -3,201 |
| Capital Expenditures | -54 | -60.3 | -40 | -26.5 | -53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.4 | -2,068 | 675 | -844 | 570 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -2,129 | 635 | -870 | 517 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,918 | -12,384 | -6,194 | 1,225 | 2,547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,909 | -4,081 | -338 | 179 | -137 |