ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11,855	8,507	8,135	7,592	9,562
Depreciation & Amortization	-	684.88	530.76	467.39	598.58
Other Amortization	-	447.47	306.88	202.74	-
Other Operating Activities	-105,984	-82,790	-8,078	10,049	62,976
Operating Cash Flow	-94,128	-73,151	894.94	18,311	73,136
Operating Cash Flow Growth	-	-	-95.11%	-74.96%	-14.92%
Capital Expenditures	-2,588	-2,366	-1,927	-1,887	-842.25
Sale of Property, Plant & Equipment	16.3	17.87	17.02	936.45	492.61
Investment in Securities	-39,198	-24,629	-97,084	-86,374	-121,064
Other Investing Activities	117,083	105,641	91,317	81,942	72,571
Investing Cash Flow	68,747	74,199	-11,454	-8,156	-50,841
Long-Term Debt Issued	14,000	-	-	-	12,000
Net Debt Issued (Repaid)	14,000	-	-	-	12,000
Issuance of Common Stock	1,915	808.14	489.09	501.55	45.49
Common Dividends Paid	-868	-864.64	-790.52	-2,873	-0.02
Other Financing Activities	-822	-822	-822	-822	-
Financing Cash Flow	14,225	-878.5	-1,123	-3,193	12,045
Foreign Exchange Rate Adjustments	-	0.02	0.06	0.02	0.03
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	-11,157	169.7	-11,683	6,963	34,340
Free Cash Flow	-96,716	-75,517	-1,032	16,424	72,294
Free Cash Flow Growth	-	-	-	-77.28%	-15.25%
Free Cash Flow Margin	-13.61%	-8.40%	-0.21%	2.64%	8.69%
Free Cash Flow Per Share	-66.57	-52.26	-0.72	11.38	50.25
Cash Interest Paid	822	822	822	822	-
Cash Income Tax Paid	3,347	2,217	2,739	2,296	2,174
Levered Free Cash Flow	19,085	-6,648	4,240	9,721	5,789
Unlevered Free Cash Flow	19,085	-6,133	4,754	10,235	5,995
Change in Net Working Capital	-11,786	11,841	1,448	-4,932	1,587

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.