LIC Housing Finance Ltd
NSE:LICHSGFIN

Watchlist Manager
LIC Housing Finance Ltd Logo
LIC Housing Finance Ltd
NSE:LICHSGFIN
Watchlist
Price: 617.45 INR 1.01% Market Closed
Market Cap: 339.6B INR
Have any thoughts about
LIC Housing Finance Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
LIC Housing Finance Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
32 822
36 169
33 651
18 382
27 873
38 124
35 608
51 578
60 644
62 370
Depreciation & Amortization
511
543
525
529
552
609
690
693
692
831
Other Non-Cash Items
(39 939)
(38 959)
(37 710)
(24 784)
(33 953)
(46 079)
(43 536)
(69 224)
(68 541)
(61 596)
Cash Taxes Paid
10 165
6 015
6 328
10 086
10 933
10 713
10 538
10 553
14 751
16 469
Cash Interest Paid
154 715
150 872
150 041
146 567
146 246
150 571
159 729
175 712
180 224
187 220
Change in Working Capital
(140 770)
(37 529)
(109 702)
(197 734)
(161 765)
(215 304)
(189 086)
(52 414)
(64 305)
(143 602)
Cash from Operating Activities
(147 377)
N/A
(39 777)
+73%
(113 236)
-185%
(203 607)
-80%
(167 293)
+18%
(222 650)
-33%
(196 324)
+12%
(69 367)
+65%
(71 510)
-3%
(141 997)
-99%
Investing Cash Flow
Capital Expenditures
(147)
(142)
(108)
(200)
(353)
(512)
(641)
(515)
(375)
(380)
Other Items
(18 367)
(15 399)
8 691
1 759
(15 929)
(9 707)
(7 351)
472
6 243
(2 824)
Cash from Investing Activities
(18 514)
N/A
(15 542)
+16%
8 582
N/A
1 558
-82%
(16 282)
N/A
(10 219)
+37%
(7 992)
+22%
(43)
+99%
5 869
N/A
(3 203)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
23 355
23 342
(13)
0
0
0
0
Net Issuance of Debt
156 191
64 898
108 329
171 492
160 244
241 196
275 349
161 152
94 142
172 667
Cash Paid for Dividends
(3 836)
(1)
(4 037)
(4 040)
(4 676)
(9 377)
(4 622)
(4 594)
(4 676)
(4 951)
Other
(800)
(13)
(12)
(1)
(408)
(408)
(68 240)
(76 996)
(16 010)
(29 801)
Cash from Financing Activities
151 555
N/A
64 885
-57%
104 279
+61%
190 805
+83%
178 503
-6%
231 399
+30%
202 487
-12%
79 563
-61%
73 456
-8%
137 916
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(3)
(3)
0
0
(0)
0
Net Change in Cash
(14 336)
N/A
9 566
N/A
(374)
N/A
(11 244)
-2 904%
(5 075)
+55%
(1 473)
+71%
(1 830)
-24%
10 153
N/A
7 814
-23%
(7 284)
N/A
Free Cash Flow
Free Cash Flow
(147 524)
N/A
(39 919)
+73%
(113 344)
-184%
(203 807)
-80%
(167 646)
+18%
(223 162)
-33%
(196 965)
+12%
(69 882)
+65%
(71 884)
-3%
(142 377)
-98%

See Also

Discover More