Life Insurance Corporation of India (NSE:LICI)

NSE:LICI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	673,618	620,190	511,623	424,294	426,716	101,585
Depreciation & Amortization	7,134	7,134	5,126	4,713	4,666	4,362
Other Operating Activities	-1,257,781	-889,439	-613,954	-163,528	113,804	-143,772
Operating Cash Flow	-577,030	-262,115	-97,206	265,479	545,185	-37,825
Operating Cash Flow Growth	-	-	-	-51.30%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,781	-11,158	-7,767	-7,678	-8,865	-7,169
Sale of Property, Plant & Equipment	1,392	1,465	619.4	550.5	3,444	6,203
Investment in Securities	-2,670,383	-2,970,094	-2,677,057	-3,141,330	-3,188,313	-2,373,930
Other Investing Activities	3,435,137	3,341,631	3,150,917	2,927,472	2,689,315	2,505,597
Investing Cash Flow	776,404	347,079	409,992	-258,263	-544,715	120,988

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-126,844	-76,256	-37,943	-44,272	-9,486	-
Financing Cash Flow	-126,844	-76,256	-37,943	-44,272	-9,486	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,632	19,847	4,083	1,313	16,237	4,321
Net Cash Flow	85,161	28,556	278,927	-35,743	7,221	87,484

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-584,811	-273,273	-104,973	257,802	536,320	-44,995
Free Cash Flow Growth	-	-	-	-51.93%	-	-
Free Cash Flow Margin	-5.73%	-2.79%	-1.18%	3.02%	6.83%	-0.62%
Free Cash Flow Per Share	-46.12	-21.60	-8.30	20.38	42.40	-3.56
Levered Free Cash Flow	81,093	96,183	420,014	334,801	62,177	-180,776
Unlevered Free Cash Flow	81,093	96,183	420,014	334,801	62,661	-180,234

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	63,438	55,587	-3,955	-56,894	-58,253	73,743

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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