GIC Housing Finance Limited
NSE:GICHSGFIN.NS
241.37 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,513.5 | 2,898.5 | 2,303.4 | 1,345.5 | 1,122.7 | 2,470.6 | 2,718.3 | 2,271 | 1,911 | 1,537 | 1,332.6 | 1,130.4 | 788.6 | 1,456.755 | 918.793 | 779.307 | 777.652 | 633.116 |
| Afschrijvingen & Amortisatie
| 150.2 | 99.4 | 85.8 | 44.8 | 61.3 | 7.2 | 6.4 | 7 | 8.2 | 35.1 | 20.5 | 20.9 | 8.3 | 7.288 | 6.231 | 5.832 | 5.163 | 5.168 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147.1 | -198.7 | 10,012.6 | 2,768.6 | -1,418.2 | 91.2 | -19,575 | -15,094.9 | -13,121.4 | -12,219.5 | -8,029.6 | -5,144.4 | -4,420.1 | -4,706.952 | -2,394.864 | -2,485.429 | -4,520.171 | -2,630.95 |
| Vorderingen
| 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | -11.4 | -27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 3,774.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 25.9 | -26 | 37.1 | -80.5 | 55.7 | 54 | 4.2 | -9.1 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -173 | -172.7 | 9,975.5 | -922.4 | -1,473.9 | 37.2 | -20,145.7 | -15,072.7 | -13,098.7 | 638.6 | -36.6 | 3,009.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 587.1 | 7,632.3 | 457.9 | 1,319.9 | 451 | -19,022.2 | -362.5 | 1,039 | -465.8 | -378.8 | -213.7 | -125.2 | -98 | -1,021.604 | -213.244 | -225.051 | -199.659 | -135.252 |
| Kasstroom uit Operationele Activiteiten
| 1,829.2 | 10,431.5 | 12,859.7 | 5,478.8 | 216.8 | -16,453.2 | -17,212.8 | -11,777.9 | -11,668 | -11,026.2 | -6,890.2 | -4,118.3 | -3,721.2 | -4,264.513 | -1,683.084 | -1,925.341 | -3,937.015 | -2,127.918 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40 | -60.3 | -53.9 | -157 | -140.7 | -15.3 | -4.8 | -8.9 | -3.6 | -9.5 | -8.5 | -20.6 | -18.5 | -8.265 | -7.664 | -7.431 | -4.05 | -4.47 |
| Netto Overnames
| 0.6 | 46.3 | 0.1 | 152.8 | -134.4 | 0.7 | 0.7 | 0.6 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27,059 | -57,488.4 | -192,577 | -158,365.5 | -143,850 | -95,920.9 | -76,023.8 | -54,560.1 | -58,883.4 | -42,602.5 | 0 | 0 | -75,642.8 | -51,584.341 | -28,612.4 | -19,543.3 | -4,093 | -7,949.743 |
| Verkoop/verval van Beleggingen
| 27,732.1 | 55,418.6 | 192,588.8 | 158,384 | 143,883.7 | 95,947 | 76,043.4 | 54,408.4 | 58,902.7 | 42,617.7 | 13.2 | 16.7 | 75,851.1 | 52,810.937 | 28,138.164 | 19,560.813 | 4,101.151 | 7,945.795 |
| Overige Investeringsactiviteiten
| 656.9 | -44.7 | 2.5 | -152.7 | 135.1 | 26.8 | 0.7 | 0.6 | 0.3 | 1 | 0.1 | 1,503 | -879.7 | 19.828 | 5.614 | 4.224 | 2.814 | 0.693 |
| Kasstroom uit Investeringsactiviteiten
| 3,875.1 | -2,128.5 | -39.5 | -138.4 | -106.3 | 11.5 | 15.5 | -160 | 16 | 7 | 4.8 | 1,499.1 | -689.9 | 1,238.159 | -476.286 | 14.306 | 6.915 | -7.725 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5,857.4 | -45,854.3 | -67,131.2 | -84,848.9 | -101,907.6 | -99,225.6 | -71,202.1 | -81,832.3 | -51,634.6 | -33,950.3 | -6,053.2 | -1,710.7 | -4,706.1 | -4,595.286 | -1,489.341 | -3,664.873 | -3,604.693 | -1,657.625 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077.021 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,315.25 |
| Uitgekeerde Dividenden
| -242.3 | -242.3 | -215.4 | -107.7 | -357 | -357.1 | -324.1 | -324.1 | -324.1 | -323.1 | -269.2 | -242.3 | -296.2 | -242.33 | -215.404 | -215.403 | -161.552 | -80.776 |
| Overige Financieringsactiviteiten
| 0 | 33,713 | 58,428.9 | 79,377.5 | 102,714.5 | 115,910.5 | 88,619.5 | 94,135.5 | 63,647.7 | 45,320.4 | 7,016.9 | 2,295.5 | 9,771.1 | 9,190.572 | 2,978.682 | 7,329.746 | 7,209.386 | -2.691 |
| Kasstroom uit Financieringsactiviteiten
| -6,193.9 | -12,383.6 | -8,917.7 | -5,579.1 | 510.8 | 16,388.7 | 17,148.1 | 12,033.9 | 11,743.8 | 11,047 | 6,747.7 | 2,053.2 | 4,768.8 | 4,352.956 | 1,273.937 | 3,449.47 | 3,443.141 | 2,651.179 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -300.9 | -4,080.6 | 3,902.5 | -238.7 | 621.3 | -53 | -49.2 | 96 | 91.8 | 27.8 | -137.7 | -566 | 357.7 | 1,326.602 | -885.433 | 1,538.435 | -486.959 | 515.536 |
| Kaspositie aan het Einde van de Periode
| 406.5 | 697 | 4,770.1 | 867.6 | 1,106.3 | 485 | 550.5 | 599.7 | 503.7 | 411.9 | 384.1 | 521.8 | 1,087.8 | 2,191.174 | 864.572 | 1,750.005 | 211.57 | 698.529 |