Life Insurance Corporation of India (NSE:LICI)

NSE:LICI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	535,319	511,623	424,294	426,716	101,585	45,933
Depreciation & Amortization	5,074	5,074	4,713	4,666	4,362	-
Other Operating Activities	-671,465	-608,196	-163,528	113,804	-143,772	760,087
Operating Cash Flow	-131,020	-91,448	265,479	545,185	-37,825	806,020
Operating Cash Flow Growth	-	-	-51.30%	-	-	48.26%
Capital Expenditures	-8,298	-7,767	-7,678	-8,865	-7,169	-10,761
Sale of Property, Plant & Equipment	759.8	619.4	550.5	3,444	6,203	72,390
Investment in Securities	-2,728,533	-2,677,057	-3,141,330	-3,188,313	-2,373,930	-2,247,481
Other Investing Activities	3,252,436	3,145,159	2,927,472	2,689,315	2,505,597	2,488,884
Investing Cash Flow	466,971	404,234	-258,263	-544,715	120,988	1,487,923
Total Debt Repaid	-	-	-	-	-	-2,534,099
Net Debt Issued (Repaid)	-	-	-	-	-	-2,534,099
Common Dividends Paid	-75,893	-37,943	-44,272	-9,486	-	-27,155
Financing Cash Flow	-75,893	-37,943	-44,272	-9,486	-	-2,561,255
Foreign Exchange Rate Adjustments	10,102	4,083	1,313	16,237	4,321	-3,455
Net Cash Flow	270,160	278,927	-35,743	7,221	87,484	-270,767
Free Cash Flow	-139,318	-99,215	257,802	536,320	-44,995	795,260
Free Cash Flow Growth	-	-	-51.93%	-	-	49.35%
Free Cash Flow Margin	-1.52%	-1.11%	3.02%	6.83%	-0.62%	11.40%
Free Cash Flow Per Share	-22.57	-15.69	40.76	84.79	-7.11	125.73
Cash Income Tax Paid	56,294	-3,955	-56,894	-58,253	73,743	-111,755
Levered Free Cash Flow	413,642	419,948	334,801	62,177	-180,776	444,395
Unlevered Free Cash Flow	413,642	419,948	334,801	62,661	-180,234	445,106

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.