LIC Housing Finance Limited (LICHSGFIN.BO)
INR 592.0
(-1.15%)
INR 592.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.7 Billion | -196.21 Billion | -167.4 Billion | -171.4 Billion | -147.37 Billion | -215.38 Billion |
| Net Income | 47.59 Billion | 35.57 Billion | 27.78 Billion | 33.65 Billion | 32.82 Billion | 33.91 Billion |
| Depreciation & Amortization | 692.3 Million | 655.6 Million | 524.4 Million | 524.7 Million | 511.1 Million | 119.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | 2.37 Billion | -7.99 Billion | 8.91 Billion | -63.11 Billion | 21.18 Billion |
| Other non-cash items | 23.46 Billion | -234.81 Billion | -187.71 Billion | -214.49 Billion | -117.59 Billion | -270.6 Billion |
| Investing Cash Flow | -140.34 Billion | -8.2 Billion | -16 Billion | 8.58 Billion | -18.51 Billion | -16.42 Billion |
| Investments in PPE | -374.5 Million | -637.3 Million | -348.9 Million | -108.3 Million | -147.2 Million | -506.6 Million |
| Acquisitions | 8 Million | 235.6 Million | 200 Thousand | 100 Thousand | 1.7 Million | 7.5 Million |
| Investment purchases | -884.3 Million | -7.73 Billion | -22.03 Billion | -5.56 Billion | -18.4 Billion | -16.19 Billion |
| Sales/Maturities of investments | 7.11 Billion | 1.9 Million | 6.26 Billion | 14.25 Billion | 32.6 Million | 183.3 Million |
| Other Investing Activities | 3.5 Million | -75.1 Million | 102.5 Million | 4.3 Million | 7 Million | 89.4 Million |
| Financing Cash Flow | 73.45 Billion | 202.39 Billion | 178.34 Billion | 162.44 Billion | 151.55 Billion | 240.68 Billion |
| Debt repayment | -94.67 Billion | -1545.64 Billion | -1362.43 Billion | -1095.04 Billion | -1535.93 Billion | -1303.08 Billion |
| Dividends payments | -4.67 Billion | -4.62 Billion | -4.67 Billion | -4.03 Billion | -4.62 Billion | -4.12 Billion |
| Common Stock Repurchased | - | - | 1522.65 Billion | - | - | - |
| Common Stock Issuance | - | - | 23.34 Billion | - | - | - |
| Other Financing Activities | -16.01 Billion | 1752.71 Billion | -535.6 Million | 1261.52 Billion | 1691.32 Billion | 1547.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.33 Billion | 2.37 Billion | -7.99 Billion | 8.91 Billion | -63.11 Billion | 21.18 Billion |
| Cash at beginning of period | 6.5 Billion | 8.22 Billion | 13.29 Billion | 13.69 Billion | 28.02 Billion | 19.15 Billion |
| Cash at end of period | 16.55 Billion | 6.19 Billion | 8.22 Billion | 13.31 Billion | 13.69 Billion | 28.02 Billion |
| Capital Expenditure | -374.5 Million | -637.3 Million | -348.9 Million | -108.3 Million | -147.2 Million | -506.6 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | -3.1 Million | -100 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | 10.04 Billion | -2.02 Billion | -5.06 Billion | -374.3 Million | -14.33 Billion | 8.87 Billion |
| Free Cash Flow | 74.32 Billion | -196.84 Billion | -167.75 Billion | -171.51 Billion | -147.52 Billion | -215.89 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.59 Billion | 11.66 Billion | 11.91 Billion | 13.18 Billion | 11.9 Billion | 35.57 Billion |
| Depreciation & Amortization | 692.3 Million | 183.1 Million | 131.6 Million | 194 Million | 194.1 Million | 655.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | - | - | - | - | 2.37 Billion |
| Other non-cash items | 23.46 Billion | -183.1 Million | -131.6 Million | -194 Million | -194.1 Million | -234.81 Billion |
| Investing Cash Flow | -140.34 Billion | - | - | - | - | -8.2 Billion |
| Investments in PPE | -374.5 Million | - | - | - | - | -637.3 Million |
| Acquisitions | 8 Million | - | - | - | - | 235.6 Million |
| Investment purchases | -884.3 Million | - | - | - | - | -7.73 Billion |
| Sales/Maturities of investments | 7.11 Billion | - | - | - | - | 1.9 Million |
| Other Investing Activities | 3.5 Million | - | - | - | - | -75.1 Million |
| Financing Cash Flow | 73.45 Billion | - | - | - | - | 202.39 Billion |
| Debt repayment | -94.67 Billion | - | - | - | - | -1545.64 Billion |
| Dividends payments | -4.67 Billion | - | - | - | - | -4.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.01 Billion | - | - | - | - | 1752.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.33 Billion | - | - | - | - | 2.37 Billion |
| Cash at beginning of period | 6.5 Billion | 16.57 Billion | 4.65 Billion | 6.5 Billion | -5.39 Billion | 8.22 Billion |
| Cash at end of period | 16.55 Billion | 11.66 Billion | 16.57 Billion | 13.18 Billion | 6.5 Billion | 6.19 Billion |
| Capital Expenditure | -374.5 Million | - | - | - | - | -637.3 Million |
| Effect of forex changes on cash | -100 Thousand | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 10.04 Billion | -4.91 Billion | 11.91 Billion | 6.68 Billion | 11.9 Billion | -2.02 Billion |
| Free Cash Flow | 74.32 Billion | 11.66 Billion | 11.91 Billion | 13.18 Billion | 11.9 Billion | -196.84 Billion |
BRAM
PGW
000803
1884
SAND
NEU