Life Insurance Corporation of India (NSE:LICI)
India flag India · Delayed Price · Currency is INR
959.85
+3.25 (0.34%)
Jun 6, 2025, 3:30 PM IST

NSE:LICI Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
555,948423,298426,716101,58545,933
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Depreciation & Amortization
--4,6664,362-
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Other Operating Activities
-647,396-157,818113,804-143,772760,087
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Operating Cash Flow
-91,448265,479545,185-37,825806,020
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Operating Cash Flow Growth
--51.30%--48.26%
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Capital Expenditures
-7,767-7,678-8,865-7,169-10,761
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Sale of Property, Plant & Equipment
619.4550.53,4446,20372,390
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Investment in Securities
-2,677,057-3,141,330-3,188,313-2,373,930-2,247,481
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Other Investing Activities
3,145,1592,927,4722,689,3152,505,5972,488,884
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Investing Cash Flow
404,234-258,263-544,715120,9881,487,923
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Total Debt Repaid
-----2,534,099
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Net Debt Issued (Repaid)
-----2,534,099
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Common Dividends Paid
-37,943-44,272-9,486--27,155
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Financing Cash Flow
-37,943-44,272-9,486--2,561,255
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Foreign Exchange Rate Adjustments
4,0831,31316,2374,321-3,455
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Net Cash Flow
278,927-35,7437,22187,484-270,767
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Free Cash Flow
-99,215257,802536,320-44,995795,260
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Free Cash Flow Growth
--51.93%--49.35%
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Free Cash Flow Margin
-1.11%3.05%6.83%-0.62%11.40%
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Free Cash Flow Per Share
-13.6339.4084.79-7.11125.73
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Cash Income Tax Paid
-3,955-56,894-58,25373,743-111,755
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Levered Free Cash Flow
339,317189,37462,177-180,776444,395
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Unlevered Free Cash Flow
339,317189,37462,661-180,234445,106
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Change in Net Working Capital
11,774-23,46999,475177,557-424,148
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.