Life Insurance Corporation of India (NSE: LICI)
India
· Delayed Price · Currency is INR 891.00
+0.35 (0.04%)
Dec 26, 2024, 11:35 AM IST
NSE: LICI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 480,726 | 424,294 | 426,716 | 101,585 | 45,933 | -31,869 | Upgrade
|
| Depreciation & Amortization | 4,713 | 4,713 | 4,666 | 4,362 | - | 3,992 | Upgrade
|
| Other Operating Activities | -217,009 | -167,791 | 113,804 | -143,772 | 760,087 | 571,546 | Upgrade
|
| Operating Cash Flow | 268,430 | 261,217 | 545,185 | -37,825 | 806,020 | 543,669 | Upgrade
|
| Operating Cash Flow Growth | 270.65% | -52.09% | - | - | 48.26% | 309.58% | Upgrade
|
| Capital Expenditures | -7,732 | -7,678 | -8,865 | -7,169 | -10,761 | -11,203 | Upgrade
|
| Sale of Property, Plant & Equipment | -436.9 | 550.5 | 3,444 | 6,203 | 72,390 | 1,999 | Upgrade
|
| Investment in Securities | -3,288,802 | -3,141,330 | -3,188,313 | -2,373,930 | -2,247,481 | -2,736,768 | Upgrade
|
| Other Investing Activities | 3,051,393 | 2,931,735 | 2,689,315 | 2,505,597 | 2,488,884 | 2,312,306 | Upgrade
|
| Investing Cash Flow | -286,736 | -254,000 | -544,715 | 120,988 | 1,487,923 | -418,091 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2,534,099 | -159,870 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2,534,099 | -159,870 | Upgrade
|
| Common Dividends Paid | -63,247 | -44,272 | -9,486 | - | -27,155 | -26,767 | Upgrade
|
| Financing Cash Flow | -63,247 | -44,272 | -9,486 | - | -2,561,255 | -186,637 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,693 | 1,313 | 16,237 | 4,321 | -3,455 | 13,943 | Upgrade
|
| Net Cash Flow | -77,859 | -35,743 | 7,221 | 87,484 | -270,767 | -47,116 | Upgrade
|
| Free Cash Flow | 260,699 | 253,539 | 536,320 | -44,995 | 795,260 | 532,467 | Upgrade
|
| Free Cash Flow Growth | 310.50% | -52.73% | - | - | 49.35% | 396.33% | Upgrade
|
| Free Cash Flow Margin | 2.91% | 2.99% | 6.83% | -0.62% | 11.40% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 36.19 | 40.09 | 84.79 | -7.11 | 125.73 | 84.18 | Upgrade
|
| Cash Income Tax Paid | - | -56,894 | -58,253 | 73,743 | -111,755 | 87,259 | Upgrade
|
| Levered Free Cash Flow | 336,363 | 291,302 | 62,177 | -180,776 | 444,395 | 148,345 | Upgrade
|
| Unlevered Free Cash Flow | 337,162 | 292,101 | 62,661 | -180,234 | 445,106 | 231,392 | Upgrade
|
| Change in Net Working Capital | -21,602 | -3,780 | 99,475 | 177,557 | -424,148 | -138,294 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.