LICI — Life Insurance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14tn
- IN₹4.58tn
- IN₹8.91tn
Annual cashflow statement for Life Insurance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 |
| Changes in Working Capital | -4,227,208 | -4,245,761 | -4,539,562 | -4,984,260 | -5,549,210 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | -37,825 | 545,185 | 261,217 | -91,448 | -262,115 |
| Capital Expenditures | -7,169 | -8,865 | -7,678 | -7,767 | -11,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128,157 | -535,851 | -246,323 | 412,002 | 358,237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120,988 | -544,715 | -254,000 | 404,234 | 347,079 |
| Financing Cash Flow Items | 0 | -9,486 | -44,272 | -37,943 | -76,256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -9,486 | -44,272 | -37,943 | -76,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87,484 | 7,221 | -35,743 | 278,927 | 28,556 |