GIC Housing Finance Limited (GICHSGFIN.NS)

INR 203.24

(-2.46%)

Annual Cash Flows

(In INR)
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 85.8 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 10.01 Billion 2.76 Billion -1.41 Billion 91.2 Million
Other non-cash items 587.1 Million 7.63 Billion 457.9 Million 1.31 Billion 451 Million -19.02 Billion
Investing Cash Flow 3.87 Billion -2.12 Billion -39.5 Million -138.4 Million -106.3 Million 11.5 Million
Investments in PPE -40 Million -60.3 Million -53.9 Million -157 Million -140.7 Million -15.3 Million
Acquisitions 600 Thousand 46.3 Million 100 Thousand 152.8 Million -134.4 Million 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 656.9 Million -44.7 Million 2.5 Million -152.7 Million 135.1 Million 26.8 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 9.97 Billion -922.4 Million -1.47 Billion 37.2 Million
Cash at beginning of period 707.4 Million 4.77 Billion 867.6 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 -53.9 Million -157 Million -140.7 Million -15.3 Million
Effect of forex changes on cash - - 6.9 Million - - -
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

Cash Flow Charts