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Straits Times Index
3,412.37
+44.47
(+1.32%)
Nikkei
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Hang Seng
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Bitcoin USD
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CMC Crypto 200
1,309.85
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Life Insurance Corporation of India (LICI.BO)
BSE - BSE Real-time price. Currency in INR
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991.40
+6.20
(+0.63%)
As of 09:35AM IST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,677,700
-7,677,700
-8,864,700
-7,169,387
-10,760,655
Purchases of investments
-5,760,368,900
-5,760,368,900
-5,437,393,800
-4,277,811,495
-4,995,554,484
Sales/maturities of investments
2,619,038,700
2,619,038,700
2,249,080,600
1,903,881,120
2,748,073,225
Other investing activities
2,931,735,200
2,931,735,200
2,689,314,800
2,505,597,487
2,488,883,857
Net cash used for investing activities
-254,000,200
-254,000,200
-544,715,300
120,987,977
1,487,923,111
Net change in cash
-35,743,100
-35,743,100
7,220,900
87,483,682
-270,766,584
Cash at beginning of period
455,881,400
455,881,400
448,660,500
361,176,785
631,943,369
Cash at end of period
420,138,300
420,138,300
455,881,400
448,660,467
361,176,785
Free cash flow
Capital expenditure
-7,677,700
-7,677,700
-8,864,700
-7,169,387
-10,760,655
Free cash flow
253,538,800
253,538,800
536,320,400
-44,994,745
795,259,727
Data disclaimer
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