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Business News/Market/Market Stats/LIC Housing Finance share price/ LIC Housing Finance Cash Flow Annual
LIC Housing Finance Cash Flow Annual
507.10 -9.50 (-1.84%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 19,563.74 | 9,414.15 | 27,534.89 | 16,024.38 |
| Net Changein Cash | -134.24 | 781.44 | -182.97 | -507.52 |
| Cash Taxes Paid | 1,210.65 | 1,475.13 | 1,053.83 | 1,093.30 |
| Net Income/ Starting Line | 6,878.86 | 6,064.37 | 3,560.77 | 2,787.25 |
| Total Cash Dividends Paid | -495.06 | -467.55 | -462.20 | -467.55 |
| Changesin Working Capital | -15,658.08 | -6,430.45 | -18,908.64 | -16,176.45 |
| Cashfrom Operating Activities | -16,609.17 | -7,150.98 | -19,632.43 | -16,729.27 |
| Cash Interest Paid | 19,072.38 | 18,022.42 | 15,972.87 | 14,624.55 |
| Cashfrom Financing Activities | 17,413.47 | 7,345.57 | 20,248.69 | 17,850.27 |
| Depreciation/ Depletion | 97.77 | 69.23 | 69.04 | 55.19 |
| Other Investing Cash Flow Items Total | -865.19 | 624.31 | -735.14 | -1,592.90 |
| Capital Expenditures | -73.35 | -37.45 | -64.10 | -35.31 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -0.01 | 0.01 | -0.31 |
| Non- Cash Items | -7,927.72 | -6,854.13 | -4,353.60 | -3,395.26 |
| Financing Cash Flow Items | -1,655.21 | -1,601.03 | -6,824.00 | -40.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -938.54 | 586.86 | -799.24 | -1,628.21 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2,334.23 |
*All figures in crores except per share values
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