Life Insurance Corporation of India (LICI.NS)

INR 899.0

(-0.82%)

Annual Cash Flows

(In INR)
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 426.71 Billion 101.58 Billion 45.93 Billion -31.86 Billion 26.27 Billion
Depreciation & Amortization 4.65 Billion 4.66 Billion 4.36 Billion 7.18 Billion 3.99 Billion 4.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -147.94 Billion 113.8 Billion -143.77 Billion 752.89 Billion 571.54 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 5437.39 Billion 2373.93 Billion 2247.48 Billion 2736.76 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 -2784.93 Billion 128.15 Billion 1498.68 Billion -406.88 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 - - 4000.00 -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

Cash Flow Charts