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    LICI — Life Insurance of India Cashflow Statement

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    Annual cashflow statement for Life Insurance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-3,132,192-3,349,353-4,227,208-4,245,761-4,539,562
    Other Operating Cash Flow
    Change in Reinsurance Payable
    Cash from Operating Activities543,669806,020-37,825545,185261,217
    Capital Expenditures-11,203-10,761-7,169-8,865-7,678
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-406,8881,498,684128,157-535,851-246,323
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-418,0911,487,923120,988-544,715-254,000
    Financing Cash Flow Items-26,767-27,1550-9,486-44,272
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-186,637-2,561,2550-9,486-44,272
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-47,116-270,76787,4847,221-35,743