LICI — Life Insurance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.60tn
- IN₹5.13tn
- IN₹8.91tn
- 15
- 55
- 69
- 43
Annual cashflow statement for Life Insurance of India, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,349,353 | -4,227,208 | -4,245,761 | -4,539,562 | -4,984,260 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 806,020 | -37,825 | 545,185 | 261,217 | -91,448 |
| Capital Expenditures | -10,761 | -7,169 | -8,865 | -7,678 | -7,767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,498,684 | 128,157 | -535,851 | -246,323 | 412,002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,487,923 | 120,988 | -544,715 | -254,000 | 404,234 |
| Financing Cash Flow Items | -27,155 | 0 | -9,486 | -44,272 | -37,943 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,561,255 | 0 | -9,486 | -44,272 | -37,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -270,767 | 87,484 | 7,221 | -35,743 | 278,927 |