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-2.41x
LICHSGFIN's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-166.83B
LICHSGFIN's free cash flow was negative at ₹-166.83B in FY 2025, down 132.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-33.7x
LICHSGFIN's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 60.68B | 68.79B | |
| Cash flow Operating Activities | -71.51B | -166.09B | |
| Investments in PPE | -374.50M | -733.50M | |
| Cash flow Investing Activities | 5.87B | -9.39B | |
| Dividend Paid | -4.68B | -4.95B | |
| Cash flow Financing Activities | 73.46B | 174.13B | |
| Cash at beginning of period | 6.41B | 14.23B | |
| Cash at end of period | 14.23B | 12.89B | |
| Free Cash Flow | -71.89B | -166.83B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025