LIC Housing Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	54,422	47,630	28,908	22,857	27,407	Upgrade
Depreciation & Amortization	875	603.6	633.9	528.2	518.1	Upgrade
Other Amortization	102.7	88.7	56.5	36.5	6.6	Upgrade
Loss (Gain) From Sale of Investments	247.3	208.4	-5,397	256.3	304.8	Upgrade
Provision for Credit Losses	2,611	16,229	19,359	19,626	12,871	Upgrade
Loss (Gain) on Equity Investments	-	-	2.4	6.9	20.6	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-221,789	-146,211	-237,903	-191,169	-216,238	Upgrade
Change in Other Net Operating Assets	-7,323	1,740	2,232	-7,943	8,914	Upgrade
Other Operating Activities	4,768	8,201	-4,206	-11,488	-3,941	Upgrade
Operating Cash Flow	-166,092	-71,514	-196,320	-167,293	-171,403	Upgrade
Capital Expenditures	-733.5	-374.5	-641	-353.1	-108.3	Upgrade
Sale of Property, Plant & Equipment	1	8	235.6	0.2	0.1	Upgrade
Divestitures	2.4	3.5	2.7	4.9	4.3	Upgrade
Investment in Securities	-8,661	6,232	-7,594	-15,989	8,686	Upgrade
Other Investing Activities	5.2	4.3	-	54.7	-	Upgrade
Investing Cash Flow	-9,385	5,873	-7,997	-16,282	8,582	Upgrade
Long-Term Debt Issued	1,727,513	1,464,202	1,821,506	1,523,144	1,203,846	Upgrade
Long-Term Debt Repaid	-1,531,876	-1,370,061	-1,546,158	-1,362,901	-1,095,517	Upgrade
Net Debt Issued (Repaid)	195,637	94,142	275,349	160,244	108,329	Upgrade
Issuance of Common Stock	-	-	-	23,342	-	Upgrade
Common Dividends Paid	-4,951	-4,676	-4,622	-4,676	-4,037	Upgrade
Other Financing Activities	-16,552	-16,010	-68,240	-407.9	58,155	Upgrade
Financing Cash Flow	174,135	73,456	202,487	178,503	162,446	Upgrade
Foreign Exchange Rate Adjustments	-	-0.1	0.1	-3.1	-0.1	Upgrade
Net Cash Flow	-1,342	7,814	-1,830	-5,075	-374.3	Upgrade
Free Cash Flow	-166,825	-71,889	-196,961	-167,646	-171,511	Upgrade
Free Cash Flow Margin	-200.48%	-98.93%	-423.92%	-433.85%	-315.56%	Upgrade
Free Cash Flow Per Share	-303.28	-130.69	-358.07	-316.22	-339.85	Upgrade
Cash Interest Paid	190,724	180,224	159,729	146,246	150,041	Upgrade
Cash Income Tax Paid	12,107	14,751	10,538	10,933	6,328	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.