GICHSGFINHousing Finance Company
GIC Housing Finance Ltd — Cash Flow Statement
₹131.31
-4.42%
GIC Housing Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.18 Cr | 518.05 Cr | 1.04K Cr | 1.28K Cr | — |
| Interest Received Cfo | 1.05K Cr | 1.04K Cr | 1.10K Cr | 1.14K Cr | — |
| Interest Paid Cfo | -693.22 Cr | -702.42 Cr | -700.40 Cr | -698.97 Cr | — |
| Change In Working Capital | 26.00 Cr | 18.87 Cr | -19.87 Cr | -5.38 Cr | — |
| Change In Other Current Liabilities | 11.66 Cr | 5.48 Cr | 17.67 Cr | 0.92 Cr | — |
| Change In Other Current Assets | 13.63 Cr | 10.80 Cr | -34.52 Cr | -10.01 Cr | — |
| Change In Payable | 0.71 Cr | 2.59 Cr | -3.02 Cr | 3.71 Cr | — |
| Other Non Cash Items | -338.88 Cr | -337.63 Cr | -401.56 Cr | -439.78 Cr | — |
| Depreciation And Amortization | 15.01 Cr | 15.02 Cr | 9.94 Cr | 8.71 Cr | — |
| Depreciation | 9.32 Cr | 9.23 Cr | 8.26 Cr | 7.07 Cr | — |
| Pension And Employee Benefit Expense | -0.92 Cr | -0.51 Cr | -0.71 Cr | 1.09 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -2.71 Cr | -7.86 Cr | -1.88 Cr | — |
| Gain Loss On Sale Of PPE | 0.18 Cr | 0.00 | -0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 206.70 Cr | 204.16 Cr | 289.85 Cr | 230.34 Cr | — |
| Repayment Of Debt | -7.63K Cr | -5.98K Cr | -4.59K Cr | -6.71K Cr | — |
| Issuance Of Debt | 7.79K Cr | 5.40K Cr | 3.38K Cr | 5.85K Cr | — |
| Capital Expenditure | -2.65 Cr | -4.00 Cr | -6.03 Cr | -5.40 Cr | — |
| End Cash Position | 53.76 Cr | 35.86 Cr | 69.70 Cr | 477.76 Cr | — |
| Beginning Cash Position | 35.86 Cr | 69.70 Cr | 477.76 Cr | 86.82 Cr | — |
| Changes In Cash | 17.90 Cr | -33.84 Cr | -408.06 Cr | 390.94 Cr | — |
| Financing Cash Flow | 122.45 Cr | -619.39 Cr | -1.24K Cr | -891.77 Cr | — |
| Cash Dividends Paid | -24.23 Cr | -24.23 Cr | -24.23 Cr | -21.54 Cr | — |
| Net Issuance Payments Of Debt | 155.95 Cr | -585.74 Cr | -1.21K Cr | -862.90 Cr | — |
| Net Long Term Debt Issuance | 155.95 Cr | -585.74 Cr | -1.21K Cr | -862.90 Cr | — |
| Long Term Debt Payments | -7.63K Cr | -5.98K Cr | -4.59K Cr | -6.71K Cr | — |
| Long Term Debt Issuance | 7.79K Cr | 5.40K Cr | 3.38K Cr | 5.85K Cr | — |
| Investing Cash Flow | -87.02 Cr | 63.50 Cr | -212.85 Cr | -3.26 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -84.67 Cr | 67.31 Cr | -206.98 Cr | 1.88 Cr | — |
| Sale Of Investment | 1.26K Cr | 2.77K Cr | 5.54K Cr | 19.26K Cr | — |
| Purchase Of Investment | -1.35K Cr | -2.71K Cr | -5.75K Cr | -19.26K Cr | — |
| Net Intangibles Purchase And Sale | -1.31 Cr | -1.81 Cr | -4.63 Cr | -5.19 Cr | — |
| Purchase Of Intangibles | -1.31 Cr | -1.81 Cr | -4.63 Cr | -5.19 Cr | — |
| Net PPE Purchase And Sale | -1.19 Cr | -2.13 Cr | -1.37 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.06 Cr | 0.03 Cr | 0.13 Cr | — |
| Purchase Of PPE | -1.34 Cr | -2.19 Cr | -1.40 Cr | -0.21 Cr | — |
| Operating Cash Flow | -17.53 Cr | 522.05 Cr | 1.04K Cr | 1.29K Cr | — |
| Taxes Refund Paid | -42.62 Cr | -39.86 Cr | -63.52 Cr | -69.55 Cr | — |
| Amortization Cash Flow | 5.69 Cr | 5.79 Cr | 1.68 Cr | 1.64 Cr | — |
| Common Stock Dividend Paid | — | — | -24.23 Cr | -21.54 Cr | -10.77 Cr |
| Change In Receivables | — | — | — | 1.01K Cr | 379.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.