Also trades as: LICHSGFIN.BO (BSE) · $vol 1M
LICHSGFIN.NS NSE
LIC Housing Finance Limited
1W: -9.8%
1M: -4.8%
3M: -8.1%
YTD: -2.6%
1Y: -9.8%
3Y: +25.6%
5Y: +23.2%
₹509.00 ($5.29)
-21.20 (-4.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53.8B
+132.4% ▲
Capital Expenditures
$520M
+29.1% ▲
5Y CAGR: +36.9%
Free Cash Flow
$53.3B
+131.9% ▲
Dividends Paid
$5.5B
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$483M
+136.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.9B | $35.6B | $47.6B | $54.4B | $56.0B |
| Depreciation & Amort. | $552M | $690M | $692M | $978M | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.9B | $2.2B | $1.8B | -$7.3B | -$5.9B |
| Other Non-Cash Items | -$187.8B | -$234.8B | -$121.6B | -$214.2B | $2.4B |
| Operating Cash Flow | -$167.3B | -$196.2B | -$71.5B | -$166.1B | $53.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$353M | -$641M | -$374M | -$734M | -$520M |
| Acquisitions (Net) | $55M | $240M | $0 | $1M | $100K |
| Investment Purchases | -$22.1B | -$7.9B | -$884M | -$9.8B | -$741M |
| Investment Sales | $6.1B | $262M | $7.1B | $1.2B | $18.8B |
| Other Investing | $5M | $3M | $8M | $5M | -$138.9B |
| Investing Cash Flow | -$16.3B | -$8.0B | $5.9B | -$9.4B | -$121.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $160.7B | $275.9B | $94.7B | $195.6B | $36.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.7B | -$4.6B | -$4.7B | -$5.0B | -$5.5B |
| Other Financing | -$869M | -$68.8B | -$16.5B | -$16.6B | $30.6B |
| Financing Cash Flow | $178.5B | $202.5B | $73.5B | $174.1B | $61.9B |
| Net Change in Cash | -$5.1B | -$1.8B | $7.8B | -$1.3B | $483M |
| Cash End of Period | $8.2B | $6.4B | $14.2B | $12.9B | $13.5B |
| Free Cash Flow | -$167.6B | -$196.9B | -$71.9B | -$166.8B | $53.3B |