G
GIC Housing Finance Ltd
BSE:511676
GIC Housing Finance Ltd
BSE:511676
Price:
148.15
INR
2.49%
Market Closed
Market Cap:
₹8B
Cash Flow Statement
Cash Flow Statement
GIC Housing Finance Ltd
GIC Housing Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 123
|
155
|
1 346
|
2 445
|
2 303
|
2 954
|
2 899
|
2 483
|
2 042
|
2 162
|
2 067
|
1 530
|
|
| Depreciation & Amortization |
61
|
67
|
45
|
49
|
86
|
105
|
99
|
128
|
150
|
151
|
150
|
130
|
|
| Other Non-Cash Items |
(2 038)
|
(1 102)
|
(2 130)
|
(3 179)
|
(3 170)
|
(3 804)
|
(3 927)
|
(3 631)
|
(3 226)
|
(3 215)
|
(3 234)
|
(2 869)
|
|
| Cash Taxes Paid |
358
|
323
|
505
|
544
|
696
|
741
|
635
|
516
|
399
|
422
|
426
|
396
|
|
| Cash Interest Paid |
9 454
|
8 954
|
8 229
|
7 353
|
6 990
|
6 647
|
7 004
|
7 257
|
7 024
|
6 914
|
6 932
|
7 162
|
|
| Change in Working Capital |
1 071
|
1 129
|
6 219
|
12 915
|
13 641
|
12 354
|
11 361
|
10 407
|
6 255
|
2 267
|
841
|
(511)
|
|
| Cash from Operating Activities |
217
N/A
|
249
+15%
|
5 479
+2 100%
|
12 230
+123%
|
12 860
+5%
|
11 609
-10%
|
10 432
-10%
|
9 388
-10%
|
5 221
-44%
|
1 365
-74%
|
(175)
N/A
|
(1 720)
-881%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(141)
|
(78)
|
(157)
|
(119)
|
(54)
|
(37)
|
(60)
|
(62)
|
(40)
|
(50)
|
(27)
|
(41)
|
|
| Other Items |
34
|
13
|
19
|
29
|
21
|
(537)
|
(2 068)
|
(1 248)
|
675
|
(425)
|
(844)
|
(347)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(64)
+40%
|
(138)
-116%
|
(90)
+35%
|
(33)
+63%
|
(574)
-1 639%
|
(2 129)
-271%
|
(1 310)
+38%
|
635
N/A
|
(475)
N/A
|
(870)
-83%
|
(387)
+56%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
868
|
(268)
|
(5 471)
|
(12 113)
|
(8 702)
|
(7 323)
|
(12 141)
|
(11 085)
|
(5 952)
|
(896)
|
1 467
|
3 607
|
|
| Cash Paid for Dividends |
(296)
|
0
|
(108)
|
0
|
(215)
|
(457)
|
(242)
|
(243)
|
(242)
|
(242)
|
(242)
|
(242)
|
|
| Other |
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
511
N/A
|
(268)
N/A
|
(5 579)
-1 982%
|
(12 221)
-119%
|
(8 918)
+27%
|
(7 782)
+13%
|
(12 384)
-59%
|
(11 326)
+9%
|
(6 194)
+45%
|
(1 138)
+82%
|
1 225
N/A
|
3 364
+175%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
622
N/A
|
(83)
N/A
|
(238)
-187%
|
(81)
+66%
|
3 909
N/A
|
3 253
-17%
|
(4 081)
N/A
|
(3 248)
+20%
|
(338)
+90%
|
(248)
+27%
|
179
N/A
|
1 258
+603%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
76
N/A
|
171
+125%
|
5 322
+3 012%
|
12 111
+128%
|
12 806
+6%
|
11 572
-10%
|
10 371
-10%
|
9 326
-10%
|
5 181
-44%
|
1 315
-75%
|
(202)
N/A
|
(1 760)
-772%
|
|
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