LIC Housing Finance Limited (BOM:500253)
India flag India · Delayed Price · Currency is INR
600.75
-6.45 (-1.06%)
At close: Apr 30, 2025

LIC Housing Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
47,59228,90822,85727,40724,033
Upgrade
Depreciation & Amortization
603.6633.9528.2518.1492.6
Upgrade
Other Amortization
88.756.536.56.612
Upgrade
Loss (Gain) From Sale of Investments
208.4-5,397256.3304.8-8.3
Upgrade
Asset Writedown & Restructuring Costs
----6.5
Upgrade
Provision for Credit Losses
16,22919,35919,62612,8719,529
Upgrade
Loss (Gain) on Equity Investments
37.62.46.920.6-4
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-146,211-237,903-191,169-216,238-152,804
Upgrade
Change in Other Net Operating Assets
1,7682,232-7,9438,914-63,113
Upgrade
Other Operating Activities
8,177-4,206-11,488-3,94134,481
Upgrade
Operating Cash Flow
-71,510-196,320-167,293-171,403-147,377
Upgrade
Capital Expenditures
-374.5-641-353.1-108.3-147.2
Upgrade
Sale of Property, Plant & Equipment
8235.60.20.11.7
Upgrade
Divestitures
3.52.74.94.34
Upgrade
Investment in Securities
6,232-7,594-15,9898,686-18,376
Upgrade
Other Investing Activities
--54.7-3
Upgrade
Investing Cash Flow
5,869-7,997-16,2828,582-18,514
Upgrade
Long-Term Debt Issued
1,464,2021,821,5061,523,1441,203,8461,692,530
Upgrade
Long-Term Debt Repaid
-1,370,061-1,546,158-1,362,901-1,095,517-1,536,339
Upgrade
Net Debt Issued (Repaid)
94,142275,349160,244108,329156,191
Upgrade
Issuance of Common Stock
--23,342--
Upgrade
Common Dividends Paid
-4,676-4,622-4,676-4,037-3,836
Upgrade
Other Financing Activities
-16,010-68,240-407.958,155-799.7
Upgrade
Financing Cash Flow
73,456202,487178,503162,446151,555
Upgrade
Foreign Exchange Rate Adjustments
-0.10.1-3.1-0.1-
Upgrade
Net Cash Flow
7,814-1,830-5,075-374.3-14,336
Upgrade
Free Cash Flow
-71,884-196,961-167,646-171,511-147,524
Upgrade
Free Cash Flow Margin
-98.89%-423.92%-433.85%-315.56%-297.50%
Upgrade
Free Cash Flow Per Share
-130.68-358.07-316.22-339.85-292.32
Upgrade
Cash Interest Paid
180,224159,729146,246150,041154,715
Upgrade
Cash Income Tax Paid
14,75110,53810,9336,32810,953
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.