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LIC Housing Finance Cash Flow Annual

BSE: 500253 | NSE: LICHSGFIN | ISIN: INE115A01026 | Sector: Consumer Financial Services
504.10 -1.90 (-0.38%)Updated : 07 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 3,607.0719,692.199,414.1527,534.89
Net Changein Cash -560.00-123.01781.44-182.97
Cash Taxes Paid 1,294.121,208.831,475.131,053.83
Net Income/ Starting Line 7,103.476,878.866,064.373,560.77
Total Cash Dividends Paid -550.06-495.06-467.55-462.20
Changesin Working Capital -7,824.39-16,057.93-6,430.45-18,908.64
Cashfrom Operating Activities -8,503.83-16,977.97-7,150.98-19,632.43
Cash Interest Paid 20,337.9919,056.4018,022.4215,972.87
Cashfrom Financing Activities 6,191.7917,533.937,345.5720,248.69
Depreciation/ Depletion 121.7297.7769.2369.04
Other Investing Cash Flow Items Total 1,804.07-605.61624.31-735.14
Capital Expenditures -52.03-73.36-37.45-64.10
period Type ----
Non- Cash Items -7,904.63-7,896.67-6,854.13-4,353.60
Financing Cash Flow Items 3,134.78-1,663.20-1,601.03-6,824.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1,752.04-678.97586.86-799.24
Foreign Exchange Effects ---0.010.01
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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