Life Insurance Corporation Of India
NSE:LICI
Life Insurance Corporation Of India
NSE:LICI
Price:
825.35
INR
-0.91%
Market Closed
Market Cap:
₹5.2T
Cash Flow Statement
Cash Flow Statement
Life Insurance Corporation Of India
Life Insurance Corporation Of India
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
85 203
|
33 833
|
(130 898)
|
32 794
|
80 936
|
(22 653)
|
(83 713)
|
|
| Change in Working Capital |
(4 128 488)
|
(4 245 761)
|
(4 310 460)
|
(4 539 562)
|
(4 864 490)
|
(4 984 260)
|
(5 083 537)
|
|
| Cash from Operating Activities |
722 190
N/A
|
545 185
-25%
|
70 453
-87%
|
261 217
+271%
|
270 398
+4%
|
(91 448)
N/A
|
(131 020)
-43%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8 259)
|
(8 865)
|
(8 913)
|
(7 678)
|
(7 732)
|
(7 767)
|
(8 298)
|
|
| Other Items |
(702 574)
|
(535 851)
|
47 010
|
(246 323)
|
(280 972)
|
412 002
|
475 269
|
|
| Cash from Investing Activities |
(710 833)
N/A
|
(544 715)
+23%
|
38 097
N/A
|
(254 000)
N/A
|
(288 703)
-14%
|
404 234
N/A
|
466 971
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(9 486)
|
(28 461)
|
(44 272)
|
(63 247)
|
(37 943)
|
(75 893)
|
|
| Cash from Financing Activities |
0
N/A
|
(9 486)
N/A
|
(28 461)
-200%
|
(44 272)
-56%
|
(63 247)
-43%
|
(37 943)
+40%
|
(75 893)
-100%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
13 253
|
16 237
|
6 014
|
1 313
|
3 693
|
4 083
|
10 102
|
|
| Net Change in Cash |
24 610
N/A
|
7 221
-71%
|
86 104
+1 092%
|
(35 743)
N/A
|
(77 859)
-118%
|
278 927
N/A
|
270 160
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
