LICHSGFIN — LIC Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹356.72bn
- IN₹2.67tn
- IN₹226.39bn
- 19
- 55
- 98
- 62
Annual cashflow statement for LIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,918 | 32,822 | 33,651 | 27,873 | 35,608 |
| Depreciation | |||||
| Non-Cash Items | -42,746 | -39,939 | -37,710 | -33,953 | -43,536 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206,671 | -140,770 | -109,702 | -161,765 | -189,086 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215,381 | -147,377 | -113,236 | -167,293 | -196,324 |
| Capital Expenditures | -507 | -147 | -108 | -353 | -641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,921 | -18,367 | 8,691 | -15,929 | -7,351 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,427 | -18,514 | 8,582 | -16,282 | -7,992 |
| Financing Cash Flow Items | -715 | -800 | -12.2 | -408 | -68,240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240,683 | 151,555 | 104,279 | 178,503 | 202,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,875 | -14,336 | -374 | -5,075 | -1,830 |