LIC Housing Finance Ltd
NSE:LICHSGFIN
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| 52 Week Range |
513.8
816.35
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LIC Housing Finance Ltd
Cash Flow Statement
Cash Flow Statement
LIC Housing Finance Ltd
| 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%
|
|
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