Life Insurance Corporation of India
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 Life Insurance Corporation of India generated cash of $261,216,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,272,000,000 last year. Net change in cash is therefore -$35,743,100,000.
Cash Flow
| 2020 | 543.66B | -418.09B | -186.63B |
|---|---|---|---|
| 2021 | 806.02B | 1.48T | -2.56T |
| 2023 | 545.18B | -544.71B | -9.48B |
| 2024 | 261.21B | -254.00B | -44.27B |
LICI.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 455.88B | 448.66B | 631.94B | 679.05B |
Operating activities | ||||
Net income | 409.15B | 426.71B | 45.93B | -31.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.65B | 4.66B | 7.18B | 3.99B |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 261.21B | 545.18B | 806.02B | 543.66B |
Investing activities | ||||
Purchases Of Investments | -5.76T | -5.43T | -4.99T | -4.26T |
Investments In Property Plant And Equipment | -7.67B | -8.86B | -10.76B | -11.20B |
Acquisitions Net | 0 | 5.43T | 2.24T | 2.73T |
Cash generated by investing activities | -254.00B | -544.71B | 1.48T | -418.09B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -4.42B | -9.48B | 0 | -26.76B |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.53T | -159.86B |
Cash used in financing activities | -44.27B | -9.48B | -2.56T | -186.63B |
Net Change In Cash | -35.74B | 7.22B | -270.76B | -47.11B |
Cash at end of period | 420.13B | 455.88B | 361.17B | 631.94B |
| Data source | Data source | Data source | Data source |