LIC Housing Finance Limited (BOM:500253)
India · Delayed Price · Currency is INR 537.90
+4.20 (0.79%)
At close: Jun 1, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56,037 | 54,422 | 47,630 | 28,908 | 22,857 |
Depreciation & Amortization | 1,217 | 875 | 603.6 | 633.9 | 528.2 |
Other Amortization | - | 102.7 | 88.7 | 56.5 | 36.5 |
Loss (Gain) From Sale of Investments | 5,540 | 247.3 | 208.4 | -5,397 | 256.3 |
Provision for Credit Losses | - | 2,611 | 16,229 | 19,359 | 19,626 |
Loss (Gain) on Equity Investments | - | - | - | 2.4 | 6.9 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -138,852 | -221,789 | -146,211 | -237,903 | -191,169 |
Change in Other Net Operating Assets | -5,851 | -7,323 | 1,740 | 2,232 | -7,943 |
Other Operating Activities | -3,129 | 4,768 | 8,201 | -4,206 | -11,488 |
Operating Cash Flow | -85,038 | -166,092 | -71,514 | -196,320 | -167,293 |
Capital Expenditures | -520.3 | -733.5 | -374.5 | -641 | -353.1 |
Sale of Property, Plant & Equipment | 0.1 | 1 | 8 | 235.6 | 0.2 |
Divestitures | - | 2.4 | 3.5 | 2.7 | 4.9 |
Investment in Securities | 18,035 | -8,661 | 6,232 | -7,594 | -15,989 |
Other Investing Activities | 5.2 | 5.2 | 4.3 | - | 54.7 |
Investing Cash Flow | 17,520 | -9,385 | 5,873 | -7,997 | -16,282 |
Long-Term Debt Issued | 1,618,032 | 1,727,513 | 1,464,202 | 1,821,506 | 1,523,144 |
Long-Term Debt Repaid | -1,581,961 | -1,531,876 | -1,370,061 | -1,546,158 | -1,362,901 |
Net Debt Issued (Repaid) | 36,071 | 195,637 | 94,142 | 275,349 | 160,244 |
Issuance of Common Stock | - | - | - | - | 23,342 |
Common Dividends Paid | -5,501 | -4,951 | -4,676 | -4,622 | -4,676 |
Other Financing Activities | 31,348 | -16,552 | -16,010 | -68,240 | -407.9 |
Financing Cash Flow | 61,918 | 174,135 | 73,456 | 202,487 | 178,503 |
Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.1 | -3.1 |
Net Cash Flow | -5,600 | -1,342 | 7,814 | -1,830 | -5,075 |
Free Cash Flow | -85,559 | -166,825 | -71,889 | -196,961 | -167,646 |
Free Cash Flow Margin | -100.43% | -200.48% | -98.93% | -423.92% | -433.85% |
Free Cash Flow Per Share | -155.54 | -303.28 | -130.69 | -358.07 | -316.22 |
Cash Interest Paid | 203,380 | 190,724 | 180,224 | 159,729 | 146,246 |
Cash Income Tax Paid | 12,941 | 12,107 | 14,751 | 10,538 | 10,933 |