LIC Housing Finance Limited (NSE:LICHSGFIN)
India
· Delayed Price · Currency is INR 541.80
-5.15 (-0.94%)
At close: Dec 5, 2025
LIC Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 55,214 | 54,422 | 47,630 | 28,908 | 22,857 | 27,407 | Upgrade
|
| Depreciation & Amortization | 982.9 | 875 | 603.6 | 633.9 | 528.2 | 518.1 | Upgrade
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| Other Amortization | 102.7 | 102.7 | 88.7 | 56.5 | 36.5 | 6.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,653 | 247.3 | 208.4 | -5,397 | 256.3 | 304.8 | Upgrade
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| Provision for Credit Losses | 2,611 | 2,611 | 16,229 | 19,359 | 19,626 | 12,871 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.4 | 6.9 | 20.6 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -177,965 | -221,789 | -146,211 | -237,903 | -191,169 | -216,238 | Upgrade
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| Change in Other Net Operating Assets | -56,489 | -7,323 | 1,740 | 2,232 | -7,943 | 8,914 | Upgrade
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| Other Operating Activities | 5,596 | 4,768 | 8,201 | -4,206 | -11,488 | -3,941 | Upgrade
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| Operating Cash Flow | -168,299 | -166,092 | -71,514 | -196,320 | -167,293 | -171,403 | Upgrade
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| Capital Expenditures | -881.1 | -733.5 | -374.5 | -641 | -353.1 | -108.3 | Upgrade
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| Sale of Property, Plant & Equipment | -0.6 | 1 | 8 | 235.6 | 0.2 | 0.1 | Upgrade
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| Divestitures | 2.4 | 2.4 | 3.5 | 2.7 | 4.9 | 4.3 | Upgrade
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| Investment in Securities | 18,909 | -8,661 | 6,232 | -7,594 | -15,989 | 8,686 | Upgrade
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| Other Investing Activities | 5.2 | 5.2 | 4.3 | - | 54.7 | - | Upgrade
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| Investing Cash Flow | 18,035 | -9,385 | 5,873 | -7,997 | -16,282 | 8,582 | Upgrade
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| Long-Term Debt Issued | - | 1,727,513 | 1,464,202 | 1,821,506 | 1,523,144 | 1,203,846 | Upgrade
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| Long-Term Debt Repaid | - | -1,531,876 | -1,370,061 | -1,546,158 | -1,362,901 | -1,095,517 | Upgrade
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| Net Debt Issued (Repaid) | 114,991 | 195,637 | 94,142 | 275,349 | 160,244 | 108,329 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23,342 | - | Upgrade
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| Common Dividends Paid | -5,502 | -4,951 | -4,676 | -4,622 | -4,676 | -4,037 | Upgrade
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| Other Financing Activities | 36,348 | -16,552 | -16,010 | -68,240 | -407.9 | 58,155 | Upgrade
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| Financing Cash Flow | 145,836 | 174,135 | 73,456 | 202,487 | 178,503 | 162,446 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.1 | -3.1 | -0.1 | Upgrade
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| Net Cash Flow | -4,428 | -1,342 | 7,814 | -1,830 | -5,075 | -374.3 | Upgrade
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| Free Cash Flow | -169,180 | -166,825 | -71,889 | -196,961 | -167,646 | -171,511 | Upgrade
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| Free Cash Flow Margin | -199.90% | -200.48% | -98.93% | -423.92% | -433.85% | -315.56% | Upgrade
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| Free Cash Flow Per Share | -307.57 | -303.28 | -130.69 | -358.07 | -316.22 | -339.85 | Upgrade
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| Cash Interest Paid | 195,655 | 190,724 | 180,224 | 159,729 | 146,246 | 150,041 | Upgrade
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| Cash Income Tax Paid | 10,381 | 12,107 | 14,751 | 10,538 | 10,933 | 6,328 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.