Life Insurance Corporation of India cash flow

Latest FY26
Cash from operations
−₹26,211cr−₹9,145 cr in FY25
Capital spending
₹1,116cr+43.7% on FY25
Free cash flow
−₹27,327cr−₹9,922 cr in FY25
Cash from financing
−₹7,626cr−₹3,794 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Cash from operating activities
60,22557,52448,351
—−16,424−9,540
—−4,2290.0
—5,559−396
—−26,211−9,145
Cash from investing activities
—1,116777
—14661.9
—6,00,5165,76,090
—3,30,0473,07,792
—1,4765,672
—3,34,2013,15,108
—−26,5770.0
—34,70840,423
Cash from financing activities
—7,6263,794
—−7,626−3,794
—87127,484
—1,985408
—2,85627,893
Reference items
60,22557,52448,351
6.0%——
−27,327−27,327−9,922
−₹43.21−₹43.21−₹15.69
—−0.46×−0.19×
—5,559−396
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LICI₹396.00

Life Insurance Corporation of India

· Banking & Finance
₹ CrorePeersSBILIFEHDFCLIFEICICIPRULIMAHABANKAIILBAJAJHFLCRISILGICREMcap ₹2.50L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Cash from Operating Activities
Profit Before Tax (per I/S)48,350.657,523.960,224.5
Cash from Operations (pre-tax)-9,540.3-16,424.2—
+ Other Inflows / (Outflows) — Operating0.0-4,228.6—
+ Income Taxes Paid-395.55,558.7—
Cash from Operating Activities-9,144.8-26,211.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)776.71,115.8—
+ Disp of Fixed Assets61.9146.5—
+ Purchase of Investments (Equity / Debt)5,76,089.76,00,516.5—
+ Sale of Investments (Equity / Debt)3,07,792.23,30,046.6—
+ Loans & Advances Made5,672.01,476.5—
+ Interest Received — Investing3,15,107.83,34,200.8—
+ Other Inflows / (Outflows) — Investing0.0-26,577.1—
Cash from Investing Activities40,423.434,707.9—
Cash from Financing Activities
+ Dividends Paid3,794.37,625.6—
Cash from Financing Activities-3,794.3-7,625.6—
Net Changes in Cash (pre-FX)27,484.4870.9—
+ Effect of FX Rate Changes on Cash408.31,984.7—
Net Changes in Cash27,892.72,855.6—
Reference Items
EBITDA48,350.657,523.960,224.5
EBITDA Margin %——6.04
Free Cash Flow (CFO − Capex)-9,921.5-27,327.3-27,327.3
Free Cash Flow per Basic Share-15.69-43.21-43.21
Cash Flow to Net Income-0.19-0.46—
Cash Paid for Taxes-395.55,558.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.