GIC Housing Finance Limited (GICHSGFIN.BO)
INR 203.6
(-2.54%)
INR 203.6
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 10.43 Billion | 12.85 Billion | 5.47 Billion | 216.8 Million | -16.45 Billion |
| Net Income | 1.51 Billion | 2.89 Billion | 2.3 Billion | 1.34 Billion | 1.12 Billion | 2.47 Billion |
| Depreciation & Amortization | 150.2 Million | 99.4 Million | 87.1 Million | 44.8 Million | 61.3 Million | 7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.1 Million | -198.7 Million | -53.8 Million | 2.76 Billion | -1.41 Billion | -18.32 Billion |
| Other non-cash items | 587.1 Million | 7.63 Billion | 10.52 Billion | 1.31 Billion | 451 Million | -604.8 Million |
| Investing Cash Flow | 3.87 Billion | -2.12 Billion | -32.6 Million | -138.4 Million | -106.3 Million | 11.5 Million |
| Investments in PPE | -40 Million | -60.3 Million | -54 Million | -157 Million | -140.7 Million | -15.3 Million |
| Acquisitions | 600 Thousand | 300 Thousand | 1.3 Million | 100 Thousand | 700 Thousand | 700 Thousand |
| Investment purchases | -27.05 Billion | -57.48 Billion | -192.57 Billion | -158.36 Billion | -143.85 Billion | -95.92 Billion |
| Sales/Maturities of investments | 27.73 Billion | 55.41 Billion | 192.58 Billion | 158.38 Billion | 143.88 Billion | 95.94 Billion |
| Other Investing Activities | -16.2 Million | 1.3 Million | 1.3 Million | - | - | - |
| Financing Cash Flow | -6.19 Billion | -12.38 Billion | -8.91 Billion | -5.57 Billion | 510.8 Million | 16.38 Billion |
| Debt repayment | -5.85 Billion | -45.85 Billion | -67.13 Billion | -84.84 Billion | -101.9 Billion | -99.22 Billion |
| Dividends payments | -242.3 Million | -242.3 Million | -215.4 Million | -107.7 Million | -357 Million | -357.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.2 Million | 33.71 Billion | 58.42 Billion | 79.37 Billion | 102.71 Billion | 115.91 Billion |
| Accounts receivables | - | - | - | -3.3 Million | - | - |
| Accounts payables | 25.9 Million | -26 Million | 37.1 Million | -80.5 Million | 55.7 Million | 54 Million |
| Inventory | - | - | - | 3.77 Billion | - | - |
| Other working capital | -173 Million | -172.7 Million | -90.9 Million | -922.4 Million | -1.47 Billion | -18.38 Billion |
| Cash at beginning of period | 707.4 Million | 4.77 Billion | 868.2 Million | 1.1 Billion | 485 Million | 538 Million |
| Cash at end of period | 406.5 Million | 697 Million | 4.77 Billion | 867.6 Million | 1.1 Billion | 485 Million |
| Capital Expenditure | -40 Million | -60.3 Million | -54 Million | -157 Million | -140.7 Million | -15.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -300.9 Million | -4.08 Billion | 3.9 Billion | -238.7 Million | 621.3 Million | -53 Million |
| Free Cash Flow | 1.78 Billion | 10.37 Billion | 12.8 Billion | 5.32 Billion | 76.1 Million | -16.46 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 356.5 Million | 301.9 Million | 318.4 Million | 2.89 Billion | 523.29 Million |
| Depreciation & Amortization | 150.2 Million | 39 Million | 36.2 Million | 36.7 Million | 99.4 Million | 34.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.1 Million | - | - | - | -198.7 Million | - |
| Other non-cash items | 587.1 Million | -39 Million | -36.2 Million | -36.7 Million | 7.63 Billion | -34.7 Million |
| Investing Cash Flow | 3.87 Billion | - | - | - | -2.12 Billion | - |
| Investments in PPE | -40 Million | - | - | - | -60.3 Million | - |
| Acquisitions | 600 Thousand | - | - | - | 300 Thousand | - |
| Investment purchases | -27.05 Billion | - | - | - | -57.48 Billion | - |
| Sales/Maturities of investments | 27.73 Billion | - | - | - | 55.41 Billion | - |
| Other Investing Activities | - | - | - | - | 1.3 Million | - |
| Financing Cash Flow | -6.19 Billion | - | - | - | -12.38 Billion | - |
| Debt repayment | -5.85 Billion | - | - | - | -45.85 Billion | - |
| Dividends payments | -242.3 Million | - | - | - | -242.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 33.71 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 25.9 Million | - | - | - | -26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -173 Million | - | - | - | -172.7 Million | - |
| Cash at beginning of period | 707.4 Million | 825.9 Million | 524 Million | 707.4 Million | 4.77 Billion | 184.1 Million |
| Cash at end of period | 406.5 Million | 356.5 Million | 825.9 Million | 318.4 Million | 697 Million | 707.4 Million |
| Capital Expenditure | -40 Million | - | - | - | -60.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -300.9 Million | -469.4 Million | 301.9 Million | -389 Million | -4.08 Billion | 523.29 Million |
| Free Cash Flow | 1.78 Billion | 356.5 Million | 301.9 Million | 318.4 Million | 10.37 Billion | 523.29 Million |
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