GICHSGFIN — GIC Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.04bn
- IN₹98.47bn
- IN₹10.57bn
- 19
- 70
- 74
- 57
Annual cashflow statement for GIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,123 | 1,346 | 2,303 | 2,899 | 2,042 |
| Depreciation | |||||
| Non-Cash Items | -2,038 | -2,130 | -3,170 | -3,874 | -3,175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,071 | 6,219 | 13,641 | 11,308 | 6,204 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 5,479 | 12,860 | 10,432 | 5,221 |
| Capital Expenditures | -141 | -157 | -54 | -60.3 | -40 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.4 | 18.6 | 21.4 | -2,068 | 675 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -138 | -32.6 | -2,129 | 635 |
| Financing Cash Flow Items | -60.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 511 | -5,579 | -8,918 | -12,384 | -6,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 621 | -239 | 3,909 | -4,081 | -338 |