NSE:LICI Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	555,948	424,294	426,716	101,585	45,933	Upgrade
Depreciation & Amortization	-	4,713	4,666	4,362	-	Upgrade
Other Operating Activities	-647,396	-167,791	113,804	-143,772	760,087	Upgrade
Operating Cash Flow	-91,448	261,217	545,185	-37,825	806,020	Upgrade
Operating Cash Flow Growth	-	-52.09%	-	-	48.26%	Upgrade
Capital Expenditures	-7,767	-7,678	-8,865	-7,169	-10,761	Upgrade
Sale of Property, Plant & Equipment	619.4	550.5	3,444	6,203	72,390	Upgrade
Investment in Securities	-2,677,057	-3,141,330	-3,188,313	-2,373,930	-2,247,481	Upgrade
Other Investing Activities	3,145,159	2,931,735	2,689,315	2,505,597	2,488,884	Upgrade
Investing Cash Flow	404,234	-254,000	-544,715	120,988	1,487,923	Upgrade
Total Debt Repaid	-	-	-	-	-2,534,099	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-2,534,099	Upgrade
Common Dividends Paid	-37,943	-44,272	-9,486	-	-27,155	Upgrade
Financing Cash Flow	-37,943	-44,272	-9,486	-	-2,561,255	Upgrade
Foreign Exchange Rate Adjustments	4,083	1,313	16,237	4,321	-3,455	Upgrade
Net Cash Flow	278,927	-35,743	7,221	87,484	-270,767	Upgrade
Free Cash Flow	-99,215	253,539	536,320	-44,995	795,260	Upgrade
Free Cash Flow Growth	-	-52.73%	-	-	49.35%	Upgrade
Free Cash Flow Margin	-1.11%	2.99%	6.83%	-0.62%	11.40%	Upgrade
Free Cash Flow Per Share	-13.63	40.09	84.79	-7.11	125.73	Upgrade
Cash Income Tax Paid	-3,955	-56,894	-58,253	73,743	-111,755	Upgrade
Levered Free Cash Flow	359,006	291,302	62,177	-180,776	444,395	Upgrade
Unlevered Free Cash Flow	359,006	292,101	62,661	-180,234	445,106	Upgrade
Change in Net Working Capital	-7,915	-3,780	99,475	177,557	-424,148	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.