COM:LICHOUSING
LIC Housing Finance Ltd.
- Stock
Last Close
611.25
22/11 09:59
Market Cap
434.96B
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.31B - | 21.17B 15.66% | 25.75B 21.62% | 28.67B 11.34% | 30.96B 7.99% | 33.92B 9.54% | 32.82B 3.23% | 33.65B 2.53% | 27.87B 17.17% | 35.61B 27.75% | 47.59B 33.66% | |
depreciation and amortization | 78.03M - | 96.51M 23.68% | 100.14M 3.77% | 96.98M 3.16% | 102.30M 5.49% | 119.20M 16.52% | 511.10M 328.78% | 524.70M 2.66% | 551.90M 5.18% | 690.40M 25.10% | 692.30M 0.28% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.36B - | 7.43B 445.34% | 9.92B 33.55% | 19.57B 97.28% | -5.41B 127.66% | 21.19B 491.53% | -63.11B 397.85% | 8.91B 114.12% | -7.94B 189.10% | 2.23B 128.10% | 4.34B 94.40% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 21.19B - | -63.11B 397.85% | 8.91B 114.12% | -7.94B 189.10% | 2.23B 128.10% | 4.34B 94.40% | ||||||
other non cash items | -134.97B - | -172.15B 27.54% | -166.16B 3.48% | -191.07B 14.99% | -220.51B 15.41% | -270.61B 22.72% | -117.60B 56.54% | -156.33B 32.93% | -187.77B 20.12% | -234.76B 25.02% | 23.46B 109.99% | |
net cash provided by operating activities | -115.23B - | -143.45B 24.50% | -130.39B 9.10% | -142.73B 9.46% | -194.86B 36.52% | -215.38B 10.53% | -147.38B 31.57% | -113.24B 23.17% | -167.29B 47.74% | -196.23B 17.30% | 74.70B 138.07% | |
investments in property plant and equipment | -76.00M - | -185.07M 143.53% | -222.57M 20.27% | -144.93M 34.89% | -349.63M 141.24% | -506.60M 44.90% | -147.20M 70.94% | -108.30M 26.43% | -353.10M 226.04% | -641M 81.53% | -374.50M 41.58% | |
acquisitions net | 7.50M - | 4.70M 37.33% | 100K 97.87% | 54.90M 54,800% | 239.90M 336.98% | 8M 96.67% | ||||||
purchases of investments | -235.61M - | -645.87M 174.13% | -560.20M 13.26% | -3.12B 456.61% | -5.15B 65.13% | -16.20B 214.57% | -18.41B 13.65% | -5.57B 69.75% | -22.06B 296.20% | -7.86B 64.39% | -884.30M 88.74% | |
sales maturities of investments | 251.15M - | 214.86M 14.45% | 166.38M 22.56% | 457.44M 174.94% | 606.80M 32.65% | 183.30M 69.79% | 32.60M 82.21% | 14.25B 43,625.15% | 6.07B 57.40% | 262.10M 95.68% | 7.12B 2,616.29% | |
other investing activites | 45.28M - | 39.14M 13.57% | 40.58M 3.69% | 28.94M 28.69% | 24.05M 16.90% | 85.50M 255.52% | 4M 95.32% | 4.30M 7.50% | 4.90M 13.95% | 2.70M 44.90% | 3.50M 29.63% | |
net cash used for investing activites | -15.17M - | -576.94M 3,703.14% | -575.81M 0.20% | -2.78B 382.22% | -4.87B 75.31% | -16.43B 237.47% | -18.51B 12.70% | 8.58B 146.36% | -16.28B 289.72% | -7.99B 50.91% | -140.34B 1,655.95% | |
debt repayment | -1.30T - | -1.54T 17.87% | -1.10T 28.71% | -1.36T 24.42% | -1.55T 13.45% | -94.68B 93.87% | ||||||
common stock issued | 23.34B - | |||||||||||
common stock repurchased | 1.52T - | |||||||||||
dividends paid | -1.91B - | -2.26B 18.45% | -2.51B 11.14% | -2.77B 10.17% | -3.12B 12.68% | -3.42B 9.78% | -3.84B 12.10% | -4.04B 5.26% | -4.68B 15.81% | -4.62B 1.14% | -4.68B 1.16% | |
other financing activites | 132.39B - | 144.58B 9.20% | 143.49B 0.75% | 153.49B 6.97% | 189.26B 23.30% | 1.55T 717.51% | 1.69T 9.32% | 1.20T 28.85% | -407.90M 100.03% | 1.75T 429,802.08% | -16.01B 100.91% | |
net cash used provided by financing activities | 130.48B - | 142.32B 9.07% | 140.98B 0.94% | 150.72B 6.91% | 186.14B 23.50% | 240.68B 29.30% | 151.56B 37.03% | 104.28B 31.19% | 178.50B 71.18% | 202.49B 13.44% | 73.46B 63.72% | |
effect of forex changes on cash | -100K - | -3.10M 3,000% | 100K 103.23% | -100K 200% | ||||||||
net change in cash | 15.24B - | -1.71B 111.25% | 10.01B 683.66% | 5.21B 47.90% | -13.59B 360.63% | 8.87B 165.33% | -14.34B 261.53% | -374.30M 97.39% | -5.08B 1,255.92% | -1.83B 63.95% | 10.04B 648.88% | |
cash at beginning of period | 14.21B - | 29.45B 107.24% | 27.73B 5.82% | 37.74B 36.08% | 42.95B 13.81% | 19.15B 55.41% | 28.03B 46.34% | 13.69B 51.15% | 13.32B 2.73% | 8.24B 38.11% | 6.51B 21.04% | |
cash at end of period | 29.45B - | 27.73B 5.82% | 37.74B 36.08% | 42.95B 13.81% | 29.37B 31.63% | 28.03B 4.55% | 13.69B 51.15% | 13.32B 2.73% | 8.24B 38.11% | 6.41B 22.20% | 16.55B 158.07% | |
operating cash flow | -115.23B - | -143.45B 24.50% | -130.39B 9.10% | -142.73B 9.46% | -194.86B 36.52% | -215.38B 10.53% | -147.38B 31.57% | -113.24B 23.17% | -167.29B 47.74% | -196.23B 17.30% | 74.70B 138.07% | |
capital expenditure | -76.00M - | -185.07M 143.53% | -222.57M 20.27% | -144.93M 34.89% | -349.63M 141.24% | -506.60M 44.90% | -147.20M 70.94% | -108.30M 26.43% | -353.10M 226.04% | -641M 81.53% | -374.50M 41.58% | |
free cash flow | -115.30B - | -143.64B 24.57% | -130.62B 9.07% | -142.88B 9.39% | -195.21B 36.63% | -215.89B 10.59% | -147.52B 31.67% | -113.34B 23.17% | -167.65B 47.91% | -196.88B 17.44% | 74.33B 137.75% |
All numbers in (except ratios and percentages)