GIC Housing Finance Ltd
NSE: GICHSGFIN BSE: 511676
₹131.31
(-2.57%)
Wed, 01 Apr 2026, 09:54 am
Market Cap7.1B
PE Ratio5.19
Dividend3.33
Finance
Finance/Rental/Leasing
24.5KGIC Housing Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.56M | -5.17M | -5.16M | -5.83M | -6.23M | -7.29M | -8.30M | -20.90M | -20.50M | -35.10M | -8.20M | -7.00M | -6.40M | -7.20M | -61.30M | -44.80M | -85.80M | -99.40M | -150.20M | -150.10M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.09B | -2.13B | -3.93B | -1.92B | -1.68B | -4.26B | -3.72B | -4.12B | -6.99B | -11.54B | -11.65B | -11.78B | -17.21B | -16.45B | 1.74B | 1.68B | 2.80B | 2.05B | 1.83B | 2.24B |
| Funds from operations | 364.78M | 504.76M | 585.97M | 564.88M | 717.39M | 450.85M | 698.90M | 1.03B | 1.14B | 1.19B | 1.45B | 3.32B | 2.93B | 1.87B | 1.61B | 2.69B | 2.93B | 2.47B | 1.98B | 2.10B |
| Net income (cash flow) | 330.94M | 500.73M | 563.97M | 570.17M | 671.01M | 1.14B | 590.40M | 850.30M | 975.50M | 1.03B | 1.25B | 1.48B | 2.06B | 1.72B | 456.10M | 1.06B | 1.74B | 2.13B | 1.51B | 1.60B |
| Depreciation & amortization (cash flow) | 5.56M | 5.17M | 5.16M | 5.83M | 6.23M | 7.29M | 8.30M | 20.90M | 20.50M | 35.10M | 8.20M | 7.00M | 6.40M | 7.20M | 61.30M | 44.80M | 85.80M | 99.40M | 150.20M | 150.10M |
| Depreciation/depletion | 4.55M | 4.61M | 4.44M | 5.00M | 5.40M | 6.32M | 7.20M | 20.60M | 12.60M | 25.60M | 8.20M | 7.00M | 6.40M | 7.20M | 61.30M | 44.80M | 69.40M | 82.60M | 92.30M | 93.20M |
| Amortization | 1.01M | 559.00K | 721.00K | 827.00K | 835.00K | 966.79K | 1.10M | 300.00K | 7.90M | 9.50M | — | — | — | — | — | — | 16.40M | 16.80M | 57.90M | 56.90M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.45B | -2.63B | -4.52B | -2.49B | -2.39B | -4.71B | -4.42B | -5.15B | -8.13B | -12.73B | -13.11B | -15.09B | -20.15B | -18.32B | 130.60M | -1.01B | -127.90M | -424.00M | -147.10M | 141.00M |
| Cash from investing activities | -1.84M | -9.46M | 4.10M | 9.51M | -481.90M | 1.23B | -689.90M | 1.50B | 4.80M | 6.00M | 15.70M | -160.00M | 15.50M | 11.50M | -1.63B | 3.66B | 10.03B | 6.41B | 3.88B | -3.29B |
| Capital expenditures | -4.12M | -5.51M | -4.05M | -8.00M | -7.66M | -9.45M | -39.70M | -20.60M | -8.50M | -9.50M | -3.60M | -8.90M | -4.80M | -15.30M | -140.70M | -157.00M | -54.00M | -60.30M | -40.00M | -26.50M |
| Capital expenditures - fixed assets | -1.56M | -4.47M | -4.05M | -7.43M | -7.66M | -8.26M | -21.20M | -18.00M | -8.50M | -9.50M | -3.60M | -8.90M | -4.80M | -15.30M | -6.30M | -4.20M | -2.10M | -14.00M | -21.90M | -13.40M |
| Capital expenditures - other assets | -2.56M | -1.04M | 0 | -572.00K | — | -1.19M | -18.50M | -2.60M | — | — | — | — | 0 | 0 | -134.40M | -152.80M | -51.90M | -46.30M | -18.10M | -13.10M |
| Cash from financing activities | 1.10B | 2.65B | 3.44B | 3.45B | 1.27B | 4.35B | 4.77B | 2.05B | 6.75B | 11.05B | 11.74B | 12.03B | 17.15B | 16.39B | 510.80M | -5.58B | -8.92B | -12.38B | -6.19B | 1.22B |
| Free cash flow | -1.09B | -2.13B | -3.94B | -1.93B | -1.69B | -4.26B | -3.74B | -4.14B | -7.00B | -11.55B | -11.66B | -11.79B | -17.22B | -16.47B | 1.73B | 1.68B | 2.80B | 2.04B | 1.81B | 2.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800