LIC Housing Finance Cash Flow Annual

Trade
BSE: 500253 | NSE: LICHSGFIN | ISIN: INE115A01026 | Sector: Consumer Financial Services
650.40 +1.70 (0.26%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3,560.772,787.253,365.133,282.18
Depreciation/ Depletion 69.0455.1952.4751.11
Non- Cash Items -4,353.60-3,395.26-3,770.97-3,993.94
Changesin Working Capital -18,908.64-16,176.45-10,970.21-14,077.02
Cashfrom Operating Activities -19,632.43-16,729.27-11,323.58-14,737.67
Capital Expenditures -64.10-35.31-10.83-14.72
Other Investing Cash Flow Items Total -735.14-1,592.90869.06-1,836.69
Cashfrom Investing Activities -799.24-1,628.21858.23-1,851.41
Financing Cash Flow Items -6,824.00-40.79-1.22-79.97
Total Cash Dividends Paid -462.20-467.55-403.73-383.55
Issuance( Retirement)of Stock Net 0.002,334.23--
Issuance( Retirement)of Debt Net 27,534.8916,024.3810,832.8815,619.05
Cashfrom Financing Activities 20,248.6917,850.2710,427.9315,155.53
Foreign Exchange Effects 0.01-0.31-0.01-
Net Changein Cash -182.97-507.52-37.43-1,433.55
Cash Interest Paid 15,972.8714,624.5515,004.1115,471.47
Cash Taxes Paid 1,053.831,093.30632.791,016.47
*All figures in crores except per share values
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