Life Insurance Corporation of India (LICI.BO)
INR 897.45
(-0.98%)
INR 897.45
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.21 Billion | 545.18 Billion | -37.82 Billion | 806.02 Billion | 543.66 Billion | 132.73 Billion |
| Net Income | 409.15 Billion | 414.95 Billion | 99.17 Billion | 29.74 Billion | 27.1 Billion | 26.27 Billion |
| Depreciation & Amortization | 4.65 Billion | 4.66 Billion | 4.36 Billion | 7.18 Billion | 7.78 Billion | 4.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -147.94 Billion | 125.56 Billion | -141.36 Billion | 769.09 Billion | 508.77 Billion | 102.17 Billion |
| Investing Cash Flow | -254 Billion | -544.71 Billion | 120.98 Billion | 1487.92 Billion | -418.09 Billion | 87.64 Billion |
| Investments in PPE | -7.67 Billion | -8.86 Billion | -7.16 Billion | -10.76 Billion | -11.2 Billion | -25.45 Billion |
| Acquisitions | 550.5 Million | 3.44 Billion | 6.2 Billion | 72.38 Billion | 1.99 Billion | 5.53 Billion |
| Investment purchases | -5760.36 Billion | -5437.39 Billion | -4277.81 Billion | -4995.55 Billion | -4261.92 Billion | -3166.29 Billion |
| Sales/Maturities of investments | 2619.03 Billion | 2249.08 Billion | 1903.88 Billion | 2748.07 Billion | 1525.15 Billion | 1338.23 Billion |
| Other Investing Activities | 2894.45 Billion | 2649.01 Billion | 2495.88 Billion | 3673.77 Billion | 2327.88 Billion | 1935.62 Billion |
| Financing Cash Flow | -44.27 Billion | -9.48 Billion | - | -2561.25 Billion | -186.63 Billion | -136.99 Billion |
| Debt repayment | - | - | - | -2534.09 Billion | -159.86 Billion | -142.62 Billion |
| Dividends payments | -4.42 Billion | -9.48 Billion | - | -27.15 Billion | -26.76 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.27 Billion | - | - | -27.15 Billion | -26.76 Billion | 5.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 429.05 Billion | 448.66 Billion | 361.17 Billion | 631.94 Billion | 679.05 Billion | 586.95 Billion |
| Cash at end of period | 418.24 Billion | 455.88 Billion | 448.66 Billion | 361.17 Billion | 631.94 Billion | 679.05 Billion |
| Capital Expenditure | -7.67 Billion | -8.86 Billion | -7.16 Billion | -10.76 Billion | -11.2 Billion | -25.45 Billion |
| Effect of forex changes on cash | 1.31 Billion | 16.23 Billion | 4.32 Billion | -3.45 Billion | 13.94 Billion | 8.71 Billion |
| Net cash flow / Change in cash | -10.81 Billion | 7.22 Billion | 87.48 Billion | -270.76 Billion | -47.11 Billion | 92.1 Billion |
| Free Cash Flow | 253.53 Billion | 536.32 Billion | -44.99 Billion | 795.25 Billion | 532.46 Billion | 107.28 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.15 Billion | 151.77 Billion | 109.11 Billion | 87.1 Billion | 78.14 Billion | 414.95 Billion |
| Depreciation & Amortization | 4.65 Billion | - | - | - | - | 4.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -147.94 Billion | -151.77 Billion | -109.11 Billion | -87.1 Billion | -78.14 Billion | 125.56 Billion |
| Investing Cash Flow | -254 Billion | - | - | - | - | -544.71 Billion |
| Investments in PPE | -7.67 Billion | - | - | - | - | -8.86 Billion |
| Acquisitions | 550.5 Million | - | - | - | - | 3.44 Billion |
| Investment purchases | -5760.36 Billion | - | - | - | - | -5437.39 Billion |
| Sales/Maturities of investments | 2619.03 Billion | - | - | - | - | 2249.08 Billion |
| Other Investing Activities | 2894.45 Billion | - | - | - | - | 2649.01 Billion |
| Financing Cash Flow | -44.27 Billion | - | - | - | - | -9.48 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.42 Billion | - | - | - | - | -9.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 429.05 Billion | - | 371.87 Billion | 291.57 Billion | 429.05 Billion | 448.66 Billion |
| Cash at end of period | 418.24 Billion | - | 94.68 Billion | 371.87 Billion | 96.34 Billion | 455.88 Billion |
| Capital Expenditure | -7.67 Billion | - | - | - | - | -8.86 Billion |
| Effect of forex changes on cash | 1.31 Billion | - | - | - | - | 16.23 Billion |
| Net cash flow / Change in cash | -10.81 Billion | - | -277.18 Billion | 80.3 Billion | -332.7 Billion | 7.22 Billion |
| Free Cash Flow | 253.53 Billion | - | 94.68 Billion | 80.3 Billion | 96.34 Billion | 536.32 Billion |
DPAM
DUROPLY
BLMS
SVM
600293
NITINCAST