NSE:LICI Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	620,190	511,623	424,294	426,716	101,585
Depreciation & Amortization	7,134	5,126	4,713	4,666	4,362
Other Operating Activities	-889,439	-613,954	-163,528	113,804	-143,772
Operating Cash Flow	-262,115	-97,206	265,479	545,185	-37,825
Operating Cash Flow Growth	-	-	-51.30%	-	-
Capital Expenditures	-11,158	-7,767	-7,678	-8,865	-7,169
Sale of Property, Plant & Equipment	1,465	619.4	550.5	3,444	6,203
Investment in Securities	-2,970,094	-2,677,057	-3,141,330	-3,188,313	-2,373,930
Other Investing Activities	3,341,631	3,150,917	2,927,472	2,689,315	2,505,597
Investing Cash Flow	347,079	409,992	-258,263	-544,715	120,988
Common Dividends Paid	-76,256	-37,943	-44,272	-9,486	-
Financing Cash Flow	-76,256	-37,943	-44,272	-9,486	-
Foreign Exchange Rate Adjustments	19,847	4,083	1,313	16,237	4,321
Net Cash Flow	28,556	278,927	-35,743	7,221	87,484
Free Cash Flow	-273,273	-104,973	257,802	536,320	-44,995
Free Cash Flow Growth	-	-	-51.93%	-	-
Free Cash Flow Margin	-2.79%	-1.18%	3.02%	6.83%	-0.62%
Free Cash Flow Per Share	-21.60	-8.30	20.38	42.40	-3.56
Levered Free Cash Flow	96,183	420,014	334,801	62,177	-180,776
Unlevered Free Cash Flow	96,183	420,014	334,801	62,661	-180,234
Cash Income Tax Paid	55,587	-3,955	-56,894	-58,253	73,743