GIC Housing Finance Cash Flow Annual

Trade
BSE: 511676 | NSE: GICHSGFIN | ISIN: INE289B01019 | Sector: Consumer Financial Services
253.30 -9.05 (-3.45%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 204.16289.85230.34134.55
Depreciation/ Depletion 15.029.948.584.48
Non- Cash Items -317.48-387.43-317.00-213.04
Changesin Working Capital 620.351,130.791,364.05621.89
Cashfrom Operating Activities 522.051,043.151,285.97547.88
Capital Expenditures -4.00-6.03-5.40-15.70
Other Investing Cash Flow Items Total 67.50-206.822.141.86
Cashfrom Investing Activities 63.50-212.85-3.26-13.84
Total Cash Dividends Paid -24.23-24.23-21.54-10.77
Issuance( Retirement)of Debt Net -595.16-1,214.13-870.23-547.14
Cashfrom Financing Activities -619.39-1,238.36-891.77-557.91
Net Changein Cash -33.84-408.06390.94-23.87
Cash Interest Paid 702.42700.40698.97822.87
Cash Taxes Paid 39.8663.5269.5550.45
Financing Cash Flow Items ---0.00
*All figures in crores except per share values
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