Cash Flow LIC Housing Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,064.00
3,560.00
2,787.00
3,365.00
3,282.00
3,391.00
Adjustment
-6,784.00
-4,284.00
-3,340.00
-3,718.00
-3,942.00
-4,262.00
Changes In working Capital
176.00
223.00
-794.00
891.00
-6,311.00
2,118.00
Cash Flow after changes in Working Capital
-543.00
-500.00
-1,347.00
538.00
-6,971.00
1,247.00
Cash Flow from Operating Activities
-7,150.00
-19,632.00
-16,729.00
-17,140.00
-14,737.00
-21,538.00
Cash Flow from Investing Activities
586.00
-799.00
-1,628.00
858.00
-1,851.00
-1,642.00
Cash Flow from Financing Activities
7,345.00
20,248.00
17,850.00
16,244.00
15,155.00
24,068.00
Net Cash Inflow / Outflow
781.00
-182.00
-507.00
-37.00
-1,433.00
887.00
Opening Cash & Cash Equivalents
641.00
824.00
1,331.00
1,369.00
2,802.00
1,915.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,422.00
641.00
824.00
1,331.00
1,369.00
2,802.00
Compare Cash Flow Results of LIC Housing Fin.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6064.37
2843.39
3,221.00
113.28%
Adjustment
-6784.9
-263.41
-6,521.00
-2475.79%
Changes In working Capital
176.83
-12354.72
12,530.00
101.43%
Cash Flow after changes in Working Capital
-543.7
-9774.74
9,231.00
94.44%
Cash Flow from Operating Activities
-7150.98
-10286.74
3,136.00
30.48%
Cash Flow from Investing Activities
586.85
435.09
151.00
34.88%
Cash Flow from Financing Activities
7345.57
10173.7
-2,828.00
-27.80%
Net Cash Inflow / Outflow
781.44
322.05
459.00
142.65%
Opening Cash & Cash Equivalents
641.38
47.83
594.00
1240.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1422.82
369.88
1,053.00
284.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 63.57% vs -17.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-7,150.98
-19,632.00
63.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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