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CASH FLOW

GIC Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 818.54 P/BV 0.40 Book Value ( ₹ ) 379.16
52 Week High/Low ( ₹ ) 206/130 FV/ML 10/1 P/E(X) 5.29
Book Closure 26/06/2026 EPS ( ₹ ) 28.75 Div Yield (%) 2.96
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.21206.70204.16289.85230.34
      
Net CashFlow From Operating Activities-320.10-17.53522.051043.151285.97
Net Cash Used In Investing Activities51.74-87.0263.50-212.85-3.26
Net Cash Used From Financing Activities254.66122.45-619.39-1238.36-891.77
      
Net Inc/Dec In Cash And Cash Equivalents-13.7017.90-33.84-408.06390.94
Cash And Cash Equivalents Begin of Year53.7635.8669.70477.7686.82
Cash And Cash Equivalents End Of Year40.0653.7635.8669.70477.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.21
Net CashFlow From Operating Activities-320.10
Net Cash Used In Investing Activities51.74
Net Cash Used From Financing Activities254.66
Net Inc/Dec In Cash And Cash Equivalents-13.70
Cash And Cash Equivalents Begin of Year53.76
Cash And Cash Equivalents End Of Year40.06
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