LIC Housing Finance Limited (NSE:LICHSGFIN)
India · Delayed Price · Currency is INR 579.00
+14.00 (2.48%)
Nov 12, 2026, 3:29 PM IST
LIC Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 58,958 | 56,037 | 54,422 | 47,630 | 28,908 | 22,857 |
Depreciation & Amortization | 1,039 | 1,015 | 875 | 603.6 | 633.9 | 528.2 |
Other Amortization | 201.8 | 201.8 | 102.7 | 88.7 | 56.5 | 36.5 |
Loss (Gain) From Sale of Investments | -4,128 | -11.5 | - | 208.4 | -5,397 | 256.3 |
Asset Writedown & Restructuring Costs | 203.9 | - | - | - | - | - |
Provision for Credit Losses | 5,605 | 5,605 | 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 | -152,569 | -138,852 | -223,516 | -146,211 | -237,903 | -191,169 |
Change in Other Net Operating Assets | 30,735 | -5,851 | -9,770 | 1,740 | 2,232 | -7,943 |
Other Operating Activities | 1,535 | -3,182 | 5,497 | 8,201 | -4,206 | -11,488 |
Operating Cash Flow | -58,419 | -85,038 | -169,780 | -71,514 | -196,320 | -167,293 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -298.9 | -520.3 | -733.6 | -374.5 | -641 | -353.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1 | 8 | 235.6 | 0.2 |
Divestitures | - | - | - | 3.5 | 2.7 | 4.9 |
Investment in Securities | 2,260 | 18,035 | -6,062 | 6,232 | -7,594 | -15,989 |
Other Investing Activities | - | 5.2 | 5.2 | 4.3 | - | 54.7 |
Investing Cash Flow | 1,961 | 17,520 | -6,790 | 5,873 | -7,997 | -16,282 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,618,032 | 1,584,929 | 1,464,202 | 1,821,506 | 1,523,144 |
Long-Term Debt Repaid | - | -1,581,961 | -1,388,008 | -1,370,061 | -1,546,158 | -1,362,901 |
Lease Payments | -752.3 | -713.6 | -633.4 | -534.2 | -511.6 | -461.4 |
Net Debt Issued (Repaid) | 78,628 | 36,071 | 196,922 | 94,142 | 275,349 | 160,244 |
Issuance of Common Stock | - | - | - | - | - | 23,342 |
Common Dividends Paid | -5,501 | -5,501 | -4,951 | -4,676 | -4,622 | -4,676 |
Other Financing Activities | -17,209 | 31,348 | -16,632 | -16,010 | -68,240 | -407.9 |
Financing Cash Flow | 55,918 | 61,918 | 175,339 | 73,456 | 202,487 | 178,503 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.1 | 0.1 | -3.1 |
Net Cash Flow | -540.2 | -5,600 | -1,230 | 7,814 | -1,830 | -5,075 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -58,718 | -85,559 | -170,513 | -71,889 | -196,961 | -167,646 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.56% | -101.47% | -206.93% | -98.93% | -423.92% | -433.85% |
Free Cash Flow Per Share | -106.76 | -155.54 | -309.99 | -130.69 | -358.07 | -316.22 |
Free Cash Flow After Leases | -59,470 | -86,272 | -171,147 | -72,423 | -197,473 | -168,107 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 202,779 | 203,380 | 190,564 | 180,224 | 159,729 | 146,246 |
Cash Income Tax Paid | 8,795 | 12,941 | 12,088 | 14,751 | 10,538 | 10,933 |