LIC Housing Finance Limited (BOM: 500253)
India
· Delayed Price · Currency is INR 582.45
0.00 (0.00%)
At close: Dec 20, 2024
LIC Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,808 | 47,592 | 28,908 | 22,857 | 27,407 | 24,033 | Upgrade
|
| Depreciation & Amortization | 742.4 | 603.6 | 633.9 | 528.2 | 518.1 | 492.6 | Upgrade
|
| Other Amortization | 88.7 | 88.7 | 56.5 | 36.5 | 6.6 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 9,600 | 208.4 | -5,397 | 256.3 | 304.8 | -8.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.5 | Upgrade
|
| Provision for Credit Losses | 16,229 | 16,229 | 19,359 | 19,626 | 12,871 | 9,529 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.9 | 37.6 | 2.4 | 6.9 | 20.6 | -4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -198,394 | -146,211 | -237,903 | -191,169 | -216,238 | -152,804 | Upgrade
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| Change in Other Net Operating Assets | -14,124 | 1,768 | 2,232 | -7,943 | 8,914 | -63,113 | Upgrade
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| Other Operating Activities | -4,963 | 8,177 | -4,206 | -11,488 | -3,941 | 34,481 | Upgrade
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| Operating Cash Flow | -141,997 | -71,510 | -196,320 | -167,293 | -171,403 | -147,377 | Upgrade
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| Capital Expenditures | -379.8 | -374.5 | -641 | -353.1 | -108.3 | -147.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6.6 | 8 | 235.6 | 0.2 | 0.1 | 1.7 | Upgrade
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| Divestitures | 3.2 | 3.5 | 2.7 | 4.9 | 4.3 | 4 | Upgrade
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| Investment in Securities | -2,863 | 6,232 | -7,594 | -15,989 | 8,686 | -18,376 | Upgrade
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| Other Investing Activities | 30 | - | - | 54.7 | - | 3 | Upgrade
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| Investing Cash Flow | -3,203 | 5,869 | -7,997 | -16,282 | 8,582 | -18,514 | Upgrade
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| Long-Term Debt Issued | - | 1,464,202 | 1,821,506 | 1,523,144 | 1,203,846 | 1,692,530 | Upgrade
|
| Long-Term Debt Repaid | - | -1,370,061 | -1,546,158 | -1,362,901 | -1,095,517 | -1,536,339 | Upgrade
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| Net Debt Issued (Repaid) | 172,667 | 94,142 | 275,349 | 160,244 | 108,329 | 156,191 | Upgrade
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| Issuance of Common Stock | - | - | - | 23,342 | - | - | Upgrade
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| Common Dividends Paid | -4,951 | -4,676 | -4,622 | -4,676 | -4,037 | -3,836 | Upgrade
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| Other Financing Activities | -29,801 | -16,010 | -68,240 | -407.9 | 58,155 | -799.7 | Upgrade
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| Financing Cash Flow | 137,916 | 73,456 | 202,487 | 178,503 | 162,446 | 151,555 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.1 | -3.1 | -0.1 | - | Upgrade
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| Net Cash Flow | -7,284 | 7,814 | -1,830 | -5,075 | -374.3 | -14,336 | Upgrade
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| Free Cash Flow | -142,377 | -71,884 | -196,961 | -167,646 | -171,511 | -147,524 | Upgrade
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| Free Cash Flow Margin | -189.73% | -98.89% | -423.92% | -433.85% | -315.56% | -297.51% | Upgrade
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| Free Cash Flow Per Share | -258.84 | -130.68 | -358.07 | -316.22 | -339.85 | -292.32 | Upgrade
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| Cash Interest Paid | 187,220 | 180,224 | 159,729 | 146,246 | 150,041 | 154,715 | Upgrade
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| Cash Income Tax Paid | 16,469 | 14,751 | 10,538 | 10,933 | 6,328 | 10,953 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.