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LIC Housing Finance Limited (LICHSGFIN.NS)

676.85 +5.65 (+0.84%)
As of 10:16 AM GMT+5:30. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-196,210,800.00
-167,402,600.00
-171,402,700.00
Investing Cash Flow
--
-8,209,600.00
-16,009,800.00
8,582,300.00
Financing Cash Flow
--
202,392,400.00
178,345,900.00
162,446,200.00
End Cash Position
--
6,194,000.00
8,221,900.00
13,318,700.00
Capital Expenditure
--
-637,300.00
-348,900.00
-108,300.00
Issuance of Capital Stock
--
--
23,342,300.00
--
Issuance of Debt
--
1,821,506,400.00
1,523,144,400.00
1,203,845,800.00
Repayment of Debt
--
-1,545,645,900.00
-1,362,439,200.00
-1,095,042,000.00
Free Cash Flow
--
-196,848,100.00
-167,751,500.00
-171,511,000.00
3/31/2021 - 7/1/2002

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