LIC Housing Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LIC Housing Finance Limited generated cash of -$71,509,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $73,455,700,000 last year. Net change in cash is therefore $7,814,400,000.
Cash Flow
| 2010 | -94.76B | -2.47B | 98.56B |
|---|---|---|---|
| 2011 | -102.89B | 2.18B | 102.38B |
| 2012 | -118.33B | -194.62M | 115.41B |
| 2016 | -130.39B | -575.80M | 140.97B |
| 2018 | -194.85B | -4.86B | 186.13B |
| 2020 | -147.37B | -18.51B | 151.55B |
| 2021 | -113.23B | 8.58B | 104.27B |
| 2023 | -196.23B | -7.99B | 202.48B |
| 2024 | -71.50B | 5.86B | 73.45B |
LICHSGFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.41B | 8.24B | 13.69B | 28.02B | 42.95B | 27.73B | 5.66B | 2.69B | 1.37B |
Operating activities | |||||||||
Net income | 47.59B | 35.60B | 33.65B | 32.82B | 30.96B | 25.75B | 9.19B | 9.51B | 6.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 692.3M | 690.4M | 524.7M | 511.1M | 102.29M | 100.14M | 75.89M | 64.06M | 65.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -71.50B | -196.23B | -113.23B | -147.37B | -194.85B | -130.39B | -118.33B | -102.89B | -94.76B |
Investing activities | |||||||||
Purchases Of Investments | -884.3M | -7.85B | -5.56B | -18.40B | -5.14B | -560.19M | -33.48M | -493.63B | -474.36B |
Investments In Property Plant And Equipment | -374.5M | -641M | -108.3M | -147.2M | -349.62M | -222.57M | -359.51M | -195.12M | -79.99M |
Acquisitions Net | 0 | 239.9M | 100K | 4.7M | 300K | 3.66M | 0 | 0 | 0 |
Cash generated by investing activities | 5.86B | -7.99B | 8.58B | -18.51B | -4.86B | -575.80M | -194.62M | 2.18B | -2.47B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.67B | -4.62B | -4.03B | -4.62B | -3.11B | -2.51B | -1.92B | -1.65B | -1.28B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 94.67B | 275.86B | -1.09T | 156.59B | 184.50B | 143.99B | 0 | 0 | 0 |
Cash used in financing activities | 73.45B | 202.48B | 104.27B | 151.55B | 186.13B | 140.97B | 115.41B | 102.38B | 98.56B |
Net Change In Cash | 7.81B | -1.82B | -374.3M | -14.33B | -13.58B | 10.00B | -3.11B | 1.67B | 1.32B |
Cash at end of period | 14.22B | 6.41B | 13.31B | 13.69B | 29.36B | 37.73B | 2.55B | 4.37B | 2.69B |
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