Also trades as: GICHSGFIN.BO (BSE) · $vol 0M
GICHSGFIN.NS NSE
GIC Housing Finance Limited
1W: -3.7%
1M: -6.4%
3M: -14.4%
YTD: -19.4%
1Y: -23.9%
3Y: -22.2%
5Y: -2.9%
₹132.79 ($1.38)
-0.09 (-0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.7B
+2185.1% ▲
5Y CAGR: -7.8%
Capital Expenditures
$10M
+23.1% ▲
5Y CAGR: -42.0%
Free Cash Flow
$3.6B
+2031.6% ▲
5Y CAGR: -7.3%
Dividends Paid
$242M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95M
-152.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.9B | $1.5B | $1.6B | $1.5B |
| Depreciation & Amort. | $86M | $99M | $150M | $150M | $110M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.0B | -$199M | $189M | $141M | $1.3B |
| Other Non-Cash Items | $458M | $7.6B | $3.4B | -$2.1B | $669M |
| Operating Cash Flow | $12.9B | $10.4B | $5.2B | -$175M | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$60M | -$22M | -$13M | -$53M |
| Acquisitions (Net) | $100K | $46M | $0 | $0 | $2M |
| Investment Purchases | -$192.6B | -$57.5B | -$27.1B | -$13.5B | -$8.4B |
| Investment Sales | $192.6B | $55.4B | $27.7B | $12.6B | $9.0B |
| Other Investing | $2M | -$45M | -$16M | -$10M | -$6.9B |
| Investing Cash Flow | -$40M | -$2.1B | $635M | -$870M | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.6B | -$12.1B | -$5.9B | $1.6B | $2.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$215M | -$242M | -$242M | -$242M | -$242M |
| Other Financing | -$73M | -$88M | -$94M | -$93M | -$104M |
| Financing Cash Flow | -$8.9B | -$12.4B | -$6.2B | $1.2B | $2.5B |
| Net Change in Cash | $3.9B | -$4.1B | -$338M | $179M | -$95M |
| Cash End of Period | $4.8B | $697M | $359M | $538M | $452M |
| Free Cash Flow | $12.8B | $10.4B | $5.2B | -$189M | $3.6B |