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LIC Housing Finance Limited (LICHSGFIN.BO)

BSE - BSE Real-time price. Currency in INR
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655.70+4.35 (+0.67%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
47,592,100
47,592,100
28,907,700
22,856,500
27,407,200
Depreciation & amortisation
692,300
692,300
690,400
524,400
524,700
Change in working capital
1,768,300
1,768,300
2,232,100
-7,993,300
8,913,900
Other working capital
-71,884,300
-71,884,300
-196,961,000
-167,751,500
-171,511,000
Other non-cash items
-85,013,100
-85,013,100
-57,490,400
-53,394,500
-3,857,000
Net cash provided by operating activities
-71,509,800
-71,509,800
-196,320,000
-167,402,600
-171,402,700
Cash flows from investing activities
Investments in property, plant and equipment
-374,500
-374,500
-641,000
-348,900
-108,300
Purchases of investments
-884,300
-884,300
-7,856,100
-22,033,100
-5,568,200
Sales/maturities of investments
7,115,900
7,115,900
262,100
6,269,500
14,254,400
Other investing activities
3,500
3,500
2,700
4,900
4,300
Net cash used for investing activities
5,868,600
5,868,600
-7,996,700
-16,009,800
8,582,300
Net change in cash
7,814,500
7,814,500
-1,829,800
-5,066,500
-374,200
Cash at beginning of period
6,413,800
6,413,800
8,243,500
13,291,500
13,693,000
Cash at end of period
14,228,200
14,228,200
6,413,800
8,221,900
13,318,700
Free cash flow
Operating cash flow
-71,509,800
-71,509,800
-196,320,000
-167,402,600
-171,402,700
Capital expenditure
-374,500
-374,500
-641,000
-348,900
-108,300
Free cash flow
-71,884,300
-71,884,300
-196,961,000
-167,751,500
-171,511,000