LICHSGFIN — LIC Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹330.04bn
- IN₹2.94tn
- IN₹280.29bn
Annual cashflow statement for LIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,651 | 27,873 | 35,608 | 60,644 | 68,789 |
| Depreciation | |||||
| Non-Cash Items | -37,710 | -33,953 | -43,536 | -68,541 | -79,277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109,702 | -161,765 | -189,086 | -64,305 | -156,581 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113,236 | -167,293 | -196,324 | -71,510 | -166,092 |
| Capital Expenditures | -108 | -353 | -641 | -375 | -734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,691 | -15,929 | -7,351 | 6,243 | -8,652 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,582 | -16,282 | -7,992 | 5,869 | -9,385 |
| Financing Cash Flow Items | -12.2 | -408 | -68,240 | -16,010 | -16,552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104,279 | 178,503 | 202,487 | 73,456 | 174,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -374 | -5,075 | -1,830 | 7,814 | -1,342 |