GIC Housing Finance Limited (BOM:511676)
India · Delayed Price · Currency is INR 137.55
+0.05 (0.04%)
At close: Aug 21, 2026
GIC Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,548 | 1,604 | 1,514 | 2,133 | 1,735 |
Depreciation & Amortization | 109.8 | 150.1 | 150.2 | 99.4 | 87.1 |
Loss (Gain) From Sale of Investments | -5.5 | 0.8 | -27.3 | -78.6 | -17.5 |
Provision for Credit Losses | 688.1 | 161.8 | 182.3 | 174.2 | 1,182 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6,854 | -2,413 | 3,241 | 8,542 | 10,065 |
Change in Accounts Payable | 49.5 | 7.1 | 25.9 | -30.2 | 37.1 |
Change in Other Net Operating Assets | 50.5 | 252.9 | 162.8 | -168.5 | -90.9 |
Other Operating Activities | 36 | 237.4 | 206.7 | 197.8 | -6.9 |
Operating Cash Flow | -3,201 | -175.3 | 5,221 | 10,432 | 12,860 |
Operating Cash Flow Growth | - | - | -49.95% | -18.88% | 134.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.3 | -13.4 | -21.9 | -14 | -2.1 |
Sale of Property, Plant & Equipment | 2.2 | 1.5 | 0.6 | 0.3 | 1.3 |
Sale (Purchase) of Intangibles | -42.7 | -13.1 | -18.1 | -46.3 | -51.9 |
Investment in Securities | 566.7 | -846.7 | 673.1 | -2,070 | 18.8 |
Other Investing Activities | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 |
Investing Cash Flow | 517.4 | -870.2 | 635 | -2,129 | -32.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 72,337 | 77,874 | 53,950 | 33,801 | 58,502 |
Total Debt Issued | 72,337 | 77,874 | 53,950 | 33,801 | 58,502 |
Long-Term Debt Repaid | -69,548 | -76,407 | -59,902 | -45,943 | -67,205 |
Total Debt Repaid | -69,548 | -76,407 | -59,902 | -45,943 | -67,205 |
Net Debt Issued (Repaid) | 2,789 | 1,467 | -5,952 | -12,141 | -8,702 |
Common Dividends Paid | -242.3 | -242.3 | -242.3 | -242.3 | -215.4 |
Financing Cash Flow | 2,547 | 1,225 | -6,194 | -12,384 | -8,918 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -137 | 179 | -338.4 | -4,081 | 3,909 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,211 | -188.7 | 5,199 | 10,418 | 12,858 |
Free Cash Flow Growth | - | - | -50.10% | -18.98% | 134.86% |
Free Cash Flow Margin | -102.48% | -5.62% | 161.37% | 265.74% | 397.46% |
Free Cash Flow Per Share | -59.63 | -3.50 | 96.54 | 193.45 | 238.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,501 | 6,932 | 7,024 | 7,004 | 6,990 |
Cash Income Tax Paid | 380.3 | 426.2 | 398.6 | 635.2 | 695.5 |