25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
LIC Housing Finance Ltd.

BSE

  • 616.00 -5.35 (-0.86%)
  • Vol: 371888
  • BSE Code: 500253
  • PREV. CLOSE
    621.35
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    616.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 618.45 0.00 (0%)
  • Vol: 1120717
  • NSE Code: LICHSGFIN
  • PREV. CLOSE
    618.45
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

LIC Housing Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
21173.96
18306.47
14115.54
12386.53
12725.30
Adjustment
4234.15
5617.23
5691.76
1527.88
903.90
Changes In working Capital
7426.98
1360.09
5905.63
-6607.95
15602.89
Cash Flow after changes in Working Capital
32835.09
25283.78
25712.93
7306.47
29232.09
Cash Flow from Operating Activities
-143453.67
-115228.45
-125781.12
-116207.33
-104777.92
Cash Flow from Investing Activities
-576.94
-15.17
-268.14
-213.46
1290.83
Cash Flow from Financing Activities
142316.38
130481.98
124667.71
115416.58
102380.28
Net Cash Inflow / Outflow
-1714.23
15238.36
-1381.55
-1004.21
-1106.81
Opening Cash & Cash Equivalents
29447.49
14209.13
15590.68
16594.89
6775.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27733.26
29447.49
14209.13
15590.68
5669.00