GIC Housing Finance Limited (GICHSGFIN.NS) - Kasstroomoverzicht per kwartaal

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GICHSGFIN.NS
Financiële Gegevens

202.7 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	389.9	536.7	356.5	301.9	318.4	523.3	654.4	563.1	391.7	490	765	452.3	27.8	797	609.8	206	-557.1	264.3	142.1	-99.7	149.4	449.4	350.2	462	494.5	810.8	421.9	419.5	404.2	466.1	344.3	343.7	323.2	358.7	305.9	297.9	282.5	266.6	251.1	258.3	253.6	249	236.4	247.1	243	166.5	282.6	231.5	220.2	197.15	197.15	364.189	364.189	364.189	364.189	229.698	229.698	229.698	229.698	194.827	194.827	194.827	194.827	194.413	194.413	194.413	194.413	158.279	158.279	158.279	158.279
Afschrijvingen & Amortisatie Numbers are in millions	0	0	39	36.2	36.7	34.7	20	20.3	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	1.8	0	1.6	1.6	1.6	0	1.75	1.75	1.75	0	2.05	2.05	2.05	8.775	8.775	8.775	8.775	5.125	5.125	5.125	5.125	5.225	5.225	5.225	5.225	2.075	2.075	2.075	2.075	1.822	1.822	1.822	1.822	1.558	1.558	1.558	1.558	1.458	1.458	1.458	1.458	1.291	1.291	1.291	1.291	1.292	1.292	1.292	1.292
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	22.8	22.8	0	-4,893.75	-4,893.75	-4,893.75	0	-3,773.725	-3,773.725	-3,773.725	0	-3,280.35	-3,280.35	-3,280.35	-3,054.875	-3,054.875	-3,054.875	-3,054.875	-73.725	-73.725	-73.725	-73.725	382.85	382.85	382.85	382.85	-1,105.025	-1,105.025	-1,105.025	-1,105.025	-1,176.738	-1,176.738	-1,176.738	-1,176.738	-598.716	-598.716	-598.716	-598.716	-621.357	-621.357	-621.357	-621.357	-1,130.043	-1,130.043	-1,130.043	-1,130.043	-657.738	-657.738	-657.738	-657.738
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-389.9	-536.7	-356.5	-301.9	-318.4	-523.3	-654.4	-563.1	-391.7	-490	-765	-452.3	-27.8	-797	-609.8	-206	557.1	-264.3	-142.1	99.7	-149.4	-449.4	-350.2	-462	-494.5	-810.8	-421.9	-419.5	-404.2	-466.1	-344.3	-343.7	-323.2	-358.7	-305.9	-297.9	-282.5	-266.6	-251.1	-258.3	-253.6	-249	-236.4	-247.1	-243	-166.5	-1,700.25	-58.85	-47.55	-24.5	-24.5	-255.401	-255.401	-255.401	-255.401	-53.311	-53.311	-53.311	-53.311	-56.263	-56.263	-56.263	-56.263	-49.915	-49.915	-49.915	-49.915	-33.813	-33.813	-33.813	-33.813
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	78	72.4	73.4	69.4	40	40.6	0	0	0	0	0	0	0	0	0	0	0	0	-4,113.3	-4,113.3	-4,113.3	0	-4,303.2	-4,303.2	-4,303.2	0	-2,944.475	-2,944.475	-2,944.475	0	-2,917	-2,917	-2,917	-2,756.55	-2,756.55	-2,756.55	-2,756.55	-1,722.55	-1,722.55	-1,722.55	-1,722.55	-1,029.575	-1,029.575	-1,029.575	-1,029.575	-930.3	-930.3	-930.3	-930.3	-1,066.128	-1,066.128	-1,066.128	-1,066.128	-420.771	-420.771	-420.771	-420.771	-481.335	-481.335	-481.335	-481.335	-984.254	-984.254	-984.254	-984.254	-531.98	-531.98	-531.98	-531.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.825	-3.825	-3.825	0	-1.2	-1.2	-1.2	0	-2.225	-2.225	-2.225	0	-0.9	-0.9	-0.9	-2.375	-2.375	-2.375	-2.375	-2.125	-2.125	-2.125	-2.125	-5.15	-5.15	-5.15	-5.15	-4.625	-4.625	-4.625	-4.625	-2.066	-2.066	-2.066	-2.066	-1.916	-1.916	-1.916	-1.916	-1.858	-1.858	-1.858	-1.858	-1.013	-1.013	-1.013	-1.013	-1.118	-1.118	-1.118	-1.118
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,980.225	-23,980.225	-23,980.225	0	-19,005.95	-19,005.95	-19,005.95	0	-13,640.025	-13,640.025	-13,640.025	0	-14,720.85	-14,720.85	-14,720.85	-10,650.625	-10,650.625	-10,650.625	-10,650.625	0	0	0	0	0	0	0	0	-18,910.7	-18,910.7	-18,910.7	-18,910.7	-12,896.085	-12,896.085	-12,896.085	-12,896.085	-7,153.1	-7,153.1	-7,153.1	-7,153.1	-4,885.825	-4,885.825	-4,885.825	-4,885.825	-1,023.25	-1,023.25	-1,023.25	-1,023.25	-1,987.436	-1,987.436	-1,987.436	-1,987.436
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,986.75	23,986.75	23,986.75	0	19,010.85	19,010.85	19,010.85	0	13,602.1	13,602.1	13,602.1	0	14,725.675	14,725.675	14,725.675	10,654.425	10,654.425	10,654.425	10,654.425	3.3	3.3	3.3	3.3	4.175	4.175	4.175	4.175	18,962.775	18,962.775	18,962.775	18,962.775	13,202.734	13,202.734	13,202.734	13,202.734	7,034.541	7,034.541	7,034.541	7,034.541	4,890.203	4,890.203	4,890.203	4,890.203	1,025.288	1,025.288	1,025.288	1,025.288	1,986.449	1,986.449	1,986.449	1,986.449
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-2.7	-2.7	0	-3.7	-3.7	-3.7	0	40.15	40.15	40.15	0	-3.925	-3.925	-3.925	-1.425	-1.425	-1.425	-1.425	-1.175	-1.175	-1.175	-1.175	0.975	0.975	0.975	0.975	-47.45	-47.45	-47.45	-47.45	-304.583	-304.583	-304.583	-304.583	120.475	120.475	120.475	120.475	-2.521	-2.521	-2.521	-2.521	-1.025	-1.025	-1.025	-1.025	2.105	2.105	2.105	2.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.7	2.7	0	3.7	3.7	3.7	0	-40.15	-40.15	-40.15	0	4	4	4	1.675	1.675	1.675	1.675	1.2	1.2	1.2	1.2	374.775	374.775	374.775	374.775	-172.475	-172.475	-172.475	-172.475	309.54	309.54	309.54	309.54	-119.071	-119.071	-119.071	-119.071	3.577	3.577	3.577	3.577	1.729	1.729	1.729	1.729	-1.931	-1.931	-1.931	-1.931
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.255	269.255	269.255	269.255
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,492.28	1,492.28	1,492.28	1,492.28
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.05	-74.05	-74.05	0	-67.325	-67.325	-67.325	0	-67.325	-67.325	-67.325	0	-67.325	-67.325	-67.325	-80.775	-80.775	-80.775	-80.775	-67.3	-67.3	-67.3	-67.3	-60.575	-60.575	-60.575	-60.575	-74.05	-74.05	-74.05	-74.05	-60.582	-60.582	-60.582	-60.582	-53.851	-53.851	-53.851	-53.851	-53.851	-53.851	-53.851	-53.851	-40.388	-40.388	-40.388	-40.388	-20.194	-20.194	-20.194	-20.194
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,880.45	24,880.45	24,880.45	0	17,867.85	17,867.85	17,867.85	0	20,525.4	20,525.4	20,525.4	0	12,975.975	12,975.975	12,975.975	8,568.35	8,568.35	8,568.35	8,568.35	67.3	67.3	67.3	67.3	60.575	60.575	60.575	60.575	2,353.05	2,353.05	2,353.05	2,353.05	2,297.643	2,297.643	2,297.643	2,297.643	744.671	744.671	744.671	744.671	1,832.437	1,832.437	1,832.437	1,832.437	1,802.347	1,802.347	1,802.347	1,802.347	-663.468	-663.468	-663.468	-663.468
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,895.675	-24,895.675	-24,895.675	0	-17,881.55	-17,881.55	-17,881.55	0	-20,539.1	-20,539.1	-20,539.1	0	-12,989.675	-12,989.675	-12,989.675	-8,582.075	-8,582.075	-8,582.075	-8,582.075	-67.3	-67.3	-67.3	-67.3	226.925	226.925	226.925	226.925	1,102.475	1,102.475	1,102.475	1,102.475	1,088.239	1,088.239	1,088.239	1,088.239	318.484	318.484	318.484	318.484	862.368	862.368	862.368	862.368	860.785	860.785	860.785	860.785	663.468	663.468	663.468	663.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,993.025	28,993.025	28,993.025	0	22,168.75	22,168.75	22,168.75	0	23,547.725	23,547.725	23,547.725	0	15,925.625	15,925.625	15,925.625	11,343.9	11,343.9	11,343.9	11,343.9	1,754.225	1,754.225	1,754.225	1,754.225	286.375	286.375	286.375	286.375	89.725	89.725	89.725	89.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.673	-0.673	-0.673	-0.673
Netto Kasstroomverandering Numbers are in millions	0	0	78	72.4	73.4	69.4	40	40.6	0	0	0	0	0	0	0	0	0	0	0	0	-13.25	-13.25	-13.25	0	-12.3	-12.3	-12.3	0	24	24	24	0	22.95	22.95	22.95	6.95	6.95	6.95	6.95	-34.425	-34.425	-34.425	-34.425	-141.5	-141.5	-141.5	-141.5	89.425	89.425	89.425	89.425	331.651	331.651	331.651	331.651	-221.358	-221.358	-221.358	-221.358	384.609	384.609	384.609	384.609	-121.74	-121.74	-121.74	-121.74	128.884	128.884	128.884	128.884
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	903.9	825.9	780.8	707.4	3,951.6	3,911.6	0	0	0	0	0	0	0	0	0	0	0	0	121.25	121.25	121.25	0	137.625	137.625	137.625	0	149.925	149.925	149.925	0	125.925	125.925	125.925	102.975	102.975	102.975	102.975	96.025	96.025	96.025	96.025	130.45	130.45	130.45	130.45	271.95	271.95	271.95	271.95	547.794	547.794	547.794	547.794	216.143	216.143	216.143	216.143	437.501	437.501	437.501	437.501	52.893	52.893	52.893	52.893	174.632	174.632	174.632	174.632

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