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Gic Housing Finance Cash Flow Annual
198.10 - (-)Updated : 10 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 146.68 | -595.16 | -1,214.13 | -870.23 |
| Net Changein Cash | 17.90 | -33.84 | -408.06 | 390.94 |
| Cash Taxes Paid | 42.62 | 39.86 | 63.52 | 69.55 |
| Net Income/ Starting Line | 206.70 | 204.16 | 289.85 | 230.34 |
| Total Cash Dividends Paid | -24.23 | -24.23 | -24.23 | -21.54 |
| Changesin Working Capital | 78.63 | 620.35 | 1,130.79 | 1,364.05 |
| Cashfrom Operating Activities | -17.53 | 522.05 | 1,043.15 | 1,285.97 |
| Cash Interest Paid | 693.22 | 702.42 | 700.40 | 698.97 |
| Cashfrom Financing Activities | 122.45 | -619.39 | -1,238.36 | -891.77 |
| Depreciation/ Depletion | 15.01 | 15.02 | 9.94 | 8.58 |
| Other Investing Cash Flow Items Total | -84.37 | 67.50 | -206.82 | 2.14 |
| Capital Expenditures | -2.65 | -4.00 | -6.03 | -5.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -317.87 | -317.48 | -387.43 | -317.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -87.02 | 63.50 | -212.85 | -3.26 |
*All figures in crores except per share values
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