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Life Insurance Corporation of India Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 47,67,984.60 | 47,57,113.08 | 42,90,465.54 | 40,67,745.98 |
| Changesin Working Capital | -4,53,956.22 | -4,24,576.06 | -4,22,720.82 | -3,34,935.28 |
| Cashfrom Operating Activities | 26,121.65 | 54,518.51 | -3,782.54 | 80,602.04 |
| Capital Expenditures | -767.77 | -886.47 | -716.94 | -1,076.07 |
| Other Investing Cash Flow Items Total | -24,632.25 | -53,585.06 | 12,815.74 | 1,49,868.38 |
| Cashfrom Investing Activities | -25,400.02 | -54,471.53 | 12,098.80 | 1,48,792.31 |
| Financing Cash Flow Items | -4,427.20 | -948.59 | 0.00 | -2,715.53 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | -2,53,409.93 |
| Cashfrom Financing Activities | -4,427.20 | -948.59 | 0.00 | -2,56,125.47 |
| Foreign Exchange Effects | 131.26 | 1,623.70 | 432.11 | -345.54 |
| Net Changein Cash | -3,574.31 | 722.09 | 8,748.37 | -27,076.66 |
| Cash Taxes Paid | 3,279.41 | 3,383.26 | -10,108.27 | 8,762.72 |
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