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    GICHSGFIN — GIC Housing Finance Cashflow Statement

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    Annual cashflow statement for GIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1231,3462,3032,8992,042
    Depreciation
    Non-Cash Items-2,038-2,130-3,170-3,874-3,175
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,0716,21913,64111,3086,204
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2175,47912,86010,4325,221
    Capital Expenditures-141-157-54-60.3-40
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items34.418.621.4-2,068675
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-106-138-32.6-2,129635
    Financing Cash Flow Items-60.90———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities511-5,579-8,918-12,384-6,194
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash621-2393,909-4,081-338