Cash Flow LIC Housing Fin. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,103.00
6,878.00
6,068.00
3,560.00
2,787.00
3,365.00
Adjustment
-7,782.00
-7,798.00
-6,786.00
-4,284.00
-3,340.00
-3,708.00
Changes In working Capital
-585.00
-977.00
174.00
223.00
-794.00
881.00
Cash Flow after changes in Working Capital
-1,264.00
-1,897.00
-544.00
-500.00
-1,347.00
538.00
Cash Flow from Operating Activities
-8,503.00
-16,977.00
-7,151.00
-19,632.00
-16,729.00
-11,323.00
Cash Flow from Investing Activities
1,752.00
-678.00
587.00
-799.00
-1,628.00
858.00
Cash Flow from Financing Activities
6,191.00
17,533.00
7,345.00
20,248.00
17,850.00
10,427.00
Net Cash Inflow / Outflow
-560.00
-123.00
781.00
-182.00
-507.00
-37.00
Opening Cash & Cash Equivalents
1,269.00
1,392.00
641.00
824.00
1,331.00
1,369.00
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
709.00
1,269.00
1,422.00
641.00
824.00
1,331.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LIC Housing Fin.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7103.47
2970.61
4,133.00
139.12%
Adjustment
-7782.91
4832.79
-12,614.00
-261.04%
Changes In working Capital
-585.12
-11129.04
10,544.00
94.74%
Cash Flow after changes in Working Capital
-1264.56
-3325.64
2,061.00
61.98%
Cash Flow from Operating Activities
-8503.83
-8983.55
480.00
5.34%
Cash Flow from Investing Activities
1752.04
684.33
1,068.00
156.02%
Cash Flow from Financing Activities
6191.79
8719.78
-2,528.00
-28.99%
Net Cash Inflow / Outflow
-560
420.56
-980.00
-233.16%
Opening Cash & Cash Equivalents
1269.56
2062.5
-793.00
-38.45%
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
709.56
2483.06
-1,774.00
-71.42%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 49.91% vs -137.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8,503.83
-16,977.97
49.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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