LIC Housing Finance Limited (LICHSGFIN.NS)
INR 591.65
(-1.22%)
INR 591.65
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.7 Billion | -196.23 Billion | -167.29 Billion | -113.23 Billion | -147.37 Billion | -215.38 Billion |
| Net Income | 47.59 Billion | 35.6 Billion | 27.87 Billion | 33.65 Billion | 32.82 Billion | 33.91 Billion |
| Depreciation & Amortization | 692.3 Million | 690.4 Million | 551.9 Million | 524.7 Million | 511.1 Million | 119.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.33 Billion | 2.23 Billion | -7.94 Billion | 8.91 Billion | -63.11 Billion | 21.18 Billion |
| Other non-cash items | 23.46 Billion | -234.76 Billion | -187.77 Billion | -156.32 Billion | -117.59 Billion | -270.6 Billion |
| Investing Cash Flow | -140.34 Billion | -7.99 Billion | -16.28 Billion | 8.58 Billion | -18.51 Billion | -16.42 Billion |
| Investments in PPE | -374.5 Million | -641 Million | -353.1 Million | -108.3 Million | -147.2 Million | -506.6 Million |
| Acquisitions | 8 Million | 239.9 Million | 54.9 Million | 100 Thousand | 4.7 Million | 7.5 Million |
| Investment purchases | -884.3 Million | -7.85 Billion | -22.06 Billion | -5.56 Billion | -18.4 Billion | -16.19 Billion |
| Sales/Maturities of investments | 7.11 Billion | 262.1 Million | 6.07 Billion | 14.25 Billion | 32.6 Million | 183.3 Million |
| Other Investing Activities | 3.5 Million | 2.7 Million | 4.9 Million | 4.3 Million | 4 Million | 85.5 Million |
| Financing Cash Flow | 73.45 Billion | 202.48 Billion | 178.5 Billion | 104.27 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 | -3.42 Billion |
| Common Stock Repurchased | - | - | 1522.68 Billion | - | - | - |
| Common Stock Issuance | - | - | 23.34 Billion | - | - | - |
| Other Financing Activities | -16.01 Billion | 1752.75 Billion | -407.9 Million | 1203.35 Billion | 1691.32 Billion | 1547.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.33 Billion | 2.23 Billion | -7.94 Billion | 8.91 Billion | -63.11 Billion | 21.18 Billion |
| Cash at beginning of period | 6.5 Billion | 8.24 Billion | 13.31 Billion | 13.69 Billion | 28.02 Billion | 19.15 Billion |
| Cash at end of period | 16.55 Billion | 6.41 Billion | 8.24 Billion | 13.31 Billion | 13.69 Billion | 28.02 Billion |
| Capital Expenditure | -374.5 Million | -641 Million | -353.1 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 | - | - |
| Net cash flow / Change in cash | 10.04 Billion | -1.82 Billion | -5.07 Billion | -374.3 Million | -14.33 Billion | 8.87 Billion |
| Free Cash Flow | 74.32 Billion | -196.87 Billion | -167.64 Billion | -113.34 Billion | -147.52 Billion | -215.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.06 Billion | 10.82 Billion | 47.59 Billion | 11.66 Billion | 11.91 Billion | 13.18 Billion |
| Depreciation & Amortization | - | - | 692.3 Million | 183.1 Million | 131.6 Million | 194 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.33 Billion | - | - | - |
| Other non-cash items | -13.06 Billion | -10.82 Billion | 23.46 Billion | -11.66 Billion | -11.91 Billion | -13.18 Billion |
| Investing Cash Flow | - | - | -140.34 Billion | - | - | - |
| Investments in PPE | - | - | -374.5 Million | - | - | - |
| Acquisitions | - | - | 8 Million | - | - | - |
| Investment purchases | - | - | -884.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7.11 Billion | - | - | - |
| Other Investing Activities | - | - | 3.5 Million | - | - | - |
| Financing Cash Flow | - | - | 73.45 Billion | - | - | - |
| Debt repayment | - | - | -94.67 Billion | - | - | - |
| Dividends payments | - | - | -4.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.01 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.33 Billion | - | - | - |
| Cash at beginning of period | - | - | 6.5 Billion | 16.57 Billion | 16.31 Billion | 6.5 Billion |
| Cash at end of period | - | - | 16.55 Billion | 16.94 Billion | 16.57 Billion | 6.89 Billion |
| Capital Expenditure | - | - | -374.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | -100 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 10.04 Billion | 366.2 Million | 263.2 Million | 388 Million |
| Free Cash Flow | - | - | 74.32 Billion | 366.2 Million | 263.2 Million | 388 Million |
MLKN
KER
KCP
LB
7080
GYLD-A