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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3462,3032,8992,0422,067
    Depreciation
    Non-Cash Items-2,151-3,223-3,927-3,226-3,234
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6,23913,69311,3616,255841
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,47912,86010,4325,221-175
    Capital Expenditures-157-54-60.3-40-26.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18.621.4-2,068675-844
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-138-32.6-2,129635-870
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,579-8,918-12,384-6,1941,225
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2393,909-4,081-338179