SBI Life Insurance Company Limited (BOM:540719)

India · Delayed Price · Currency is INR

1,665.00

+30.35 (1.86%)

At close: Oct 28, 2026

BOM:540719 Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	26,555	24,703	24,133	18,938	17,206	15,060
Depreciation & Amortization	971.7	971.7	837.5	762.3	677.91	748.96
Other Amortization	182.5	182.5	-	-	-	-
Other Operating Activities	301,869	319,370	230,496	271,519	268,677	202,710
Operating Cash Flow	329,578	345,227	255,467	291,219	286,560	218,519
Operating Cash Flow Growth	1.63%	35.14%	-12.28%	1.63%	31.14%	-8.48%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-2,468	-1,850	-1,062	-1,144	-632.02	-557.87
Sale of Property, Plant & Equipment	10.6	4.3	4.6	1.9	5.78	0.6
Investment in Securities	-467,469	-513,139	-409,200	-466,487	-431,870	-332,508
Other Investing Activities	194,802	163,351	193,497	156,253	130,726	117,164
Investing Cash Flow	-277,052	-353,180	-217,889	-312,213	-302,030	-216,110

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Issuance of Common Stock	833.2	920	557.9	430.5	351.49	189.97
Common Dividends Paid	-2,708	-2,708	-2,706	-2,704	-4,502	-2,500
Other Financing Activities	-	-	0.1	-	-	-
Financing Cash Flow	-1,875	-1,788	-2,148	-2,273	-4,151	-2,310

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	50,651	-9,741	35,430	-23,268	-19,620	99.15

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	327,111	343,377	254,405	290,075	285,928	217,961
Free Cash Flow Growth	1.37%	34.97%	-12.30%	1.45%	31.18%	-8.32%
Free Cash Flow Margin	-	30.06%	21.51%	21.97%	35.46%	26.29%
Free Cash Flow Per Share	325.95	342.23	253.73	289.52	285.52	217.74
Levered Free Cash Flow	-	9,145	26,575	-5,581	-8,585	13,027
Unlevered Free Cash Flow	-	9,215	26,646	-5,524	-8,522	13,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	11,032	10,197	9,964	8,776	7,994	7,171