LICILife Insurance
Life Insurance Corporation of India — Cash Flow Statement
₹725.65
-1.93%
Life Insurance Corporation of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 42.01K Cr | 45.59K Cr | 44.87K Cr | 36.12K Cr | — |
| Effect Of Exchange Rate Changes | 408.27 Cr | 131.26 Cr | 1.62K Cr | 432.11 Cr | — |
| Changes In Cash | 27.48K Cr | -3.71K Cr | -901.61 Cr | 8.32K Cr | — |
| Financing Cash Flow | -3.79K Cr | -4.43K Cr | -948.59 Cr | 0.00 | — |
| Interest Paid Cff | -3.79K Cr | -4.43K Cr | -948.59 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 40.42K Cr | -25.83K Cr | -54.47K Cr | 12.10K Cr | — |
| Net Other Investing Changes | 314.52K Cr | 292.75K Cr | 268.93K Cr | 250.56K Cr | — |
| Net Investment Purchase And Sale | -267.71K Cr | -314.13K Cr | -318.83K Cr | -237.39K Cr | — |
| Sale Of Investment | 307.79K Cr | 261.90K Cr | 224.91K Cr | 190.39K Cr | — |
| Purchase Of Investment | -575.50K Cr | -576.04K Cr | -543.74K Cr | -427.78K Cr | — |
| Net PPE Purchase And Sale | -714.79 Cr | -712.72 Cr | -542.11 Cr | -96.65 Cr | — |
| Sale Of PPE | 61.94 Cr | 55.05 Cr | 344.36 Cr | 620.29 Cr | — |
| Purchase Of PPE | -776.73 Cr | -767.77 Cr | -886.47 Cr | -716.94 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | -9.14K Cr | 26.55K Cr | 54.52K Cr | -3.78K Cr | — |
| Classesof Cash Payments | -501.93K Cr | -463.06K Cr | -434.99K Cr | -434.77K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -48.27K Cr | -40.88K Cr | -52.97K Cr | -42.80K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 492.78K Cr | 489.60K Cr | 489.51K Cr | 430.99K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 841.89 Cr | 7.12K Cr | 7.97K Cr | 1.64K Cr | — |
| Free Cash Flow | -9.92K Cr | 25.78K Cr | 53.63K Cr | -4.50K Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -776.73 Cr | -767.77 Cr | -886.47 Cr | -716.94 Cr | — |
| End Cash Position | 69.91K Cr | 42.01K Cr | 45.59K Cr | 44.87K Cr | — |
| Net Investment Properties Purchase And Sale | — | — | -543.74K Cr | -427.78K Cr | -224.75K Cr |
| Purchase Of Investment Properties | — | — | -543.74K Cr | -427.78K Cr | -499.56K Cr |
| Sale Of Investment Properties | — | — | — | 190.39K Cr | 274.81K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 100.00 |
| Net Other Financing Charges | — | — | — | — | 200.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.