GIC Housing Finance Limited (GICHSGFIN.NS)

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GICHSGFIN.NS
Financials

215.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	-3.3	0	0	0	-11.4	-27.1	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3,774.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,077.021
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,315.25
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-94.2	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

GIC Housing Finance Limited

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