LightDark Log in Sign up

‹ Back to LICHSGFIN.NS

LICHSGFIN.NS Cash Flow

LIC Housing Finance Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 5 years on file (FY2021-22 to FY2025-26) · fetched 2026-08-23 23:35
Line item FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-16,729.27 Cr. ₹-19,632.43 Cr. ₹-7,150.98 Cr. ₹-16,609.17 Cr. ₹-8,503.83 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1,628.21 Cr. ₹-799.24 Cr. ₹586.86 Cr. ₹-938.54 Cr. ₹1,752.04 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹17,850.27 Cr. ₹20,248.69 Cr. ₹7,345.57 Cr. ₹17,413.47 Cr. ₹6,191.79 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹-0.31 Cr. ₹0.01 Cr. ₹-0.01 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-507.52 Cr. ₹-182.97 Cr. ₹781.44 Cr. ₹-134.24 Cr. ₹-560.00 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,331.87 Cr. ₹824.35 Cr. ₹641.38 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from LICHSGFIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).