LIC Housing Finance Limited (BOM:500253)
India flag India · Delayed Price · Currency is INR
621.20
-3.70 (-0.59%)
At close: May 16, 2025

LIC Housing Finance Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
54,42247,59228,90822,85727,407
Upgrade
Depreciation & Amortization
977.7603.6633.9528.2518.1
Upgrade
Other Amortization
-88.756.536.56.6
Upgrade
Loss (Gain) From Sale of Investments
2,858208.4-5,397256.3304.8
Upgrade
Provision for Credit Losses
-16,22919,35919,62612,871
Upgrade
Loss (Gain) on Equity Investments
-37.62.46.920.6
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
-7,3231,7682,232-7,9438,914
Upgrade
Other Operating Activities
4,7688,177-4,206-11,488-3,941
Upgrade
Operating Cash Flow
-166,092-71,510-196,320-167,293-171,403
Upgrade
Capital Expenditures
-733.5-374.5-641-353.1-108.3
Upgrade
Sale of Property, Plant & Equipment
18235.60.20.1
Upgrade
Divestitures
2.43.52.74.94.3
Upgrade
Investment in Securities
-8,6616,232-7,594-15,9898,686
Upgrade
Other Investing Activities
5.2--54.7-
Upgrade
Investing Cash Flow
-9,3855,869-7,997-16,2828,582
Upgrade
Long-Term Debt Issued
1,727,5131,464,2021,821,5061,523,1441,203,846
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)
195,63794,142275,349160,244108,329
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
-16,552-16,010-68,240-407.958,155
Upgrade
Financing Cash Flow
174,13573,456202,487178,503162,446
Upgrade
Foreign Exchange Rate Adjustments
--0.10.1-3.1-0.1
Upgrade
Net Cash Flow
-1,3427,814-1,830-5,075-374.3
Upgrade
Free Cash Flow
-166,825-71,884-196,961-167,646-171,511
Upgrade
Free Cash Flow Margin
-201.09%-98.89%-423.92%-433.85%-315.56%
Upgrade
Free Cash Flow Per Share
-303.32-130.68-358.07-316.22-339.85
Upgrade
Cash Interest Paid
190,724180,224159,729146,246150,041
Upgrade
Cash Income Tax Paid
12,10714,75110,53810,9336,328
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.