Life Insurance Corporation of India (NSE: LICI)

LICI Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	424,294	426,716	101,585	45,933	-31,869
Depreciation & Amortization	-	4,713	4,666	4,362	-	3,992
Other Operating Activities	-	-167,791	113,804	-143,772	760,087	571,546
Operating Cash Flow	-	261,217	545,185	-37,825	806,020	543,669
Operating Cash Flow Growth	-	-52.09%	-	-	48.26%	309.58%
Capital Expenditures	-	-7,678	-8,865	-7,169	-10,761	-11,203
Sale of Property, Plant & Equipment	-	550.5	3,444	6,203	72,390	1,999
Investment in Securities	-	-3,141,330	-3,188,313	-2,373,930	-2,247,481	-2,736,768
Other Investing Activities	-	2,931,735	2,689,315	2,505,597	2,488,884	2,312,306
Investing Cash Flow	-	-254,000	-544,715	120,988	1,487,923	-418,091
Total Debt Repaid	-	-	-	-	-2,534,099	-159,870
Net Debt Issued (Repaid)	-	-	-	-	-2,534,099	-159,870
Common Dividends Paid	-	-44,272	-9,486	-	-27,155	-26,767
Financing Cash Flow	-	-44,272	-9,486	-	-2,561,255	-186,637
Foreign Exchange Rate Adjustments	-	1,313	16,237	4,321	-3,455	13,943
Net Cash Flow	-	-35,743	7,221	87,484	-270,767	-47,116
Free Cash Flow	-	253,539	536,320	-44,995	795,260	532,467
Free Cash Flow Growth	-	-52.73%	-	-	49.35%	396.33%
Free Cash Flow Margin	-	2.99%	6.83%	-0.62%	11.40%	8.29%
Free Cash Flow Per Share	-	40.09	84.79	-7.11	125.73	84.18
Cash Income Tax Paid	-	-56,894	-58,253	73,743	-111,755	87,259
Levered Free Cash Flow	-	291,302	62,177	-180,776	444,395	148,345
Unlevered Free Cash Flow	-	292,101	62,661	-180,234	445,106	231,392
Change in Net Working Capital	-	-3,780	99,475	177,557	-424,148	-138,294

Source: S&P Capital IQ. Insurance template. Financial Sources.