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Life Insurance Corporation of India (NSE:LICI)
India flag India · Delayed Price · Currency is INR
856.25
+3.45 (0.40%)
Jan 2, 2026, 2:40 PM IST

NSE:LICI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
535,319511,623424,294426,716101,58545,933
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Depreciation & Amortization
5,0745,0744,7134,6664,362-
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Other Operating Activities
-671,465-608,196-163,528113,804-143,772760,087
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Operating Cash Flow
-131,020-91,448265,479545,185-37,825806,020
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Operating Cash Flow Growth
---51.30%--48.26%
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Capital Expenditures
-8,298-7,767-7,678-8,865-7,169-10,761
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Sale of Property, Plant & Equipment
759.8619.4550.53,4446,20372,390
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Investment in Securities
-2,728,533-2,677,057-3,141,330-3,188,313-2,373,930-2,247,481
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Other Investing Activities
3,252,4363,145,1592,927,4722,689,3152,505,5972,488,884
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Investing Cash Flow
466,971404,234-258,263-544,715120,9881,487,923
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Total Debt Repaid
------2,534,099
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Net Debt Issued (Repaid)
------2,534,099
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Common Dividends Paid
-75,893-37,943-44,272-9,486--27,155
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Financing Cash Flow
-75,893-37,943-44,272-9,486--2,561,255
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Foreign Exchange Rate Adjustments
10,1024,0831,31316,2374,321-3,455
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Net Cash Flow
270,160278,927-35,7437,22187,484-270,767
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Free Cash Flow
-139,318-99,215257,802536,320-44,995795,260
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Free Cash Flow Growth
---51.93%--49.35%
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Free Cash Flow Margin
-1.52%-1.11%3.02%6.83%-0.62%11.40%
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Free Cash Flow Per Share
-22.57-15.6940.7684.79-7.11125.73
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Cash Income Tax Paid
56,294-3,955-56,894-58,25373,743-111,755
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Levered Free Cash Flow
413,642419,948334,80162,177-180,776444,395
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Unlevered Free Cash Flow
413,642419,948334,80162,661-180,234445,106
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.