Life Insurance Corporation of India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 2,855.62 | 27,892.65 | -3,574.31 | 722.09 |
| Cash Taxes Paid | -9,787.28 | -2,265.32 | 3,279.41 | 3,383.26 |
| Changesin Working Capital | -5,54,920.96 | -4,98,425.99 | -4,53,956.22 | -4,24,576.06 |
| Cashfrom Operating Activities | -26,211.48 | -9,144.77 | 26,121.65 | 54,518.51 |
| Cashfrom Financing Activities | -7,625.55 | -3,794.28 | -4,427.20 | -948.59 |
| Other Investing Cash Flow Items Total | 35,823.72 | 41,200.16 | -24,632.25 | -53,585.06 |
| Capital Expenditures | -1,115.78 | -776.73 | -767.77 | -886.47 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1,984.71 | 408.27 | 131.26 | 1,623.70 |
| Financing Cash Flow Items | -7,625.55 | -3,794.28 | -4,427.20 | -948.59 |
| Cash Receipts | 5,38,496.76 | 4,91,546.54 | 4,76,798.46 | 4,75,711.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 34,707.94 | 40,423.43 | -25,400.02 | -54,471.53 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
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