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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
Trade628.00 +10.40 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6,064.37 | 3,560.77 | 2,787.25 | 3,365.13 |
| Depreciation/ Depletion | 69.23 | 69.04 | 55.19 | 52.47 |
| Non- Cash Items | -6,854.13 | -4,353.60 | -3,395.26 | -3,770.97 |
| Changesin Working Capital | -6,430.45 | -18,908.64 | -16,176.45 | -10,970.21 |
| Cashfrom Operating Activities | -7,150.98 | -19,632.43 | -16,729.27 | -11,323.58 |
| Capital Expenditures | -37.45 | -64.10 | -35.31 | -10.83 |
| Other Investing Cash Flow Items Total | 624.31 | -735.14 | -1,592.90 | 869.06 |
| Cashfrom Investing Activities | 586.86 | -799.24 | -1,628.21 | 858.23 |
| Financing Cash Flow Items | -1,601.03 | -6,824.00 | -40.79 | -1.22 |
| Total Cash Dividends Paid | -467.55 | -462.20 | -467.55 | -403.73 |
| Issuance( Retirement)of Debt Net | 9,414.15 | 27,534.89 | 16,024.38 | 10,832.88 |
| Cashfrom Financing Activities | 7,345.57 | 20,248.69 | 17,850.27 | 10,427.93 |
| Foreign Exchange Effects | -0.01 | 0.01 | -0.31 | -0.01 |
| Net Changein Cash | 781.44 | -182.97 | -507.52 | -37.43 |
| Cash Interest Paid | 18,022.42 | 15,972.87 | 14,624.55 | 15,004.11 |
| Cash Taxes Paid | 1,475.13 | 1,053.83 | 1,093.30 | 632.79 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2,334.23 | - |
*All figures in crores except per share values
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