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GIC Housing Finance Cash Flow Annual
BSE: 511676 | NSE: GICHSGFIN | ISIN: INE289B01019 | Sector: Consumer Financial Services140.40 -1.40 (-0.99%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 278.89 | 146.68 | -595.16 | -1,214.13 |
| Net Changein Cash | -13.70 | 17.90 | -33.84 | -408.06 |
| Cash Taxes Paid | 38.03 | 42.62 | 39.86 | 63.52 |
| Net Income/ Starting Line | 159.21 | 206.70 | 204.16 | 289.85 |
| Total Cash Dividends Paid | -24.23 | -24.23 | -24.23 | -24.23 |
| Changesin Working Capital | -176.80 | 84.12 | 625.51 | 1,136.08 |
| Cashfrom Operating Activities | -320.10 | -17.53 | 522.05 | 1,043.15 |
| Cash Interest Paid | 650.11 | 693.22 | 702.42 | 700.40 |
| Cashfrom Financing Activities | 254.66 | 122.45 | -619.39 | -1,238.36 |
| Depreciation/ Depletion | 10.98 | 15.01 | 15.02 | 9.94 |
| Other Investing Cash Flow Items Total | 57.04 | -84.37 | 67.50 | -206.82 |
| Capital Expenditures | -5.30 | -2.65 | -4.00 | -6.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -313.49 | -323.36 | -322.64 | -392.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 51.74 | -87.02 | 63.50 | -212.85 |
*All figures in crores except per share values
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