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| 52 Week Range |
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1 188.1
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Life Insurance Corporation Of India
Cash Flow Statement
Cash Flow Statement
Life Insurance Corporation Of India
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
85 203
|
33 833
|
(130 898)
|
32 794
|
|
| Change in Working Capital |
(4 128 488)
|
(4 245 761)
|
(4 310 460)
|
(4 539 562)
|
|
| Cash from Operating Activities |
722 190
N/A
|
545 185
-25%
|
70 453
-87%
|
261 217
+271%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8 259)
|
(8 865)
|
(8 913)
|
(7 678)
|
|
| Other Items |
(702 574)
|
(535 851)
|
47 010
|
(246 323)
|
|
| Cash from Investing Activities |
(710 833)
N/A
|
(544 715)
+23%
|
38 097
N/A
|
(254 000)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
(9 486)
|
(28 461)
|
(44 272)
|
|
| Cash from Financing Activities |
0
N/A
|
(9 486)
N/A
|
(28 461)
-200%
|
(44 272)
-56%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
13 253
|
16 237
|
6 014
|
1 313
|
|
| Net Change in Cash |
24 610
N/A
|
7 221
-71%
|
86 104
+1 092%
|
(35 743)
N/A
|
|
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