LICHSGFIN — LIC Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.91bn
- IN₹2.96tn
- IN₹287.57bn
Annual cashflow statement for LIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,873 | 35,608 | 60,644 | 68,789 | 71,035 |
| Depreciation | |||||
| Non-Cash Items | -33,953 | -43,536 | -68,541 | -78,967 | -79,046 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161,765 | -189,086 | -64,305 | -160,579 | -78,244 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -167,293 | -196,324 | -71,510 | -169,780 | -85,038 |
| Capital Expenditures | -353 | -641 | -375 | -734 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,929 | -7,351 | 6,243 | -6,056 | 18,041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,282 | -7,992 | 5,869 | -6,790 | 17,520 |
| Financing Cash Flow Items | -408 | -68,240 | -16,010 | -16,632 | 31,348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178,503 | 202,487 | 73,456 | 175,339 | 61,918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,075 | -1,830 | 7,814 | -1,230 | -5,600 |