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    LICHSGFIN — LIC Housing Finance Cashflow Statement

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    Annual cashflow statement for LIC Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32,82233,65127,87335,60860,644
    Depreciation
    Non-Cash Items-39,939-37,710-33,953-43,536-68,541
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-140,770-109,702-161,765-189,086-64,305
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-147,377-113,236-167,293-196,324-71,510
    Capital Expenditures-147-108-353-641-375
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18,3678,691-15,929-7,3516,243
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,5148,582-16,282-7,9925,869
    Financing Cash Flow Items-800-12.2-408-68,240-16,010
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities151,555104,279178,503202,48773,456
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14,336-374-5,075-1,8307,814