GIC Housing Fin Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
204.00
289.00
230.00
Adjustment
-307.00
-382.00
-313.00
Changes In working Capital
324.00
795.00
988.00
Cash Flow after changes in Working Capital
221.00
702.00
904.00
Cash Flow from Operating Activities
522.00
1,043.00
1,285.00
Cash Flow from Investing Activities
63.00
-212.00
-3.00
Cash Flow from Financing Activities
-619.00
-1,238.00
-891.00
Net Cash Inflow / Outflow
-33.00
-408.00
390.00
Opening Cash & Cash Equivalents
69.00
477.00
86.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
69.00
477.00
Compare Cash Flow Results of GIC Housing Fin
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
204.16
793.16
-589.00
-74.26%
Adjustment
-307.62
402.39
-709.00
-176.45%
Changes In working Capital
324.55
-1956.88
2,280.00
116.59%
Cash Flow after changes in Working Capital
221.09
-761.33
982.00
129.04%
Cash Flow from Operating Activities
522.05
-1355.68
1,877.00
138.51%
Cash Flow from Investing Activities
63.5
20.71
43.00
206.62%
Cash Flow from Financing Activities
-619.39
1224.31
-1,843.00
-150.59%
Net Cash Inflow / Outflow
-33.84
-110.66
77.00
69.42%
Opening Cash & Cash Equivalents
69.7
446.79
-377.00
-84.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
35.86
336.13
-301.00
-89.33%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -49.95% vs -18.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
522.05
1,043.15
-49.95%