NSE:CANHLIFE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,170	1,133	911.94	102.44	946.19	Upgrade
Depreciation & Amortization	115.37	116.22	115.51	165.64	129.93	Upgrade
Other Amortization	102.28	110.69	74.44	-	-	Upgrade
Other Operating Activities	10,691	21,741	24,823	19,708	22,320	Upgrade
Operating Cash Flow	12,078	23,101	25,925	19,976	23,396	Upgrade
Operating Cash Flow Growth	-47.72%	-10.89%	29.78%	-14.62%	74.81%	Upgrade
Capital Expenditures	-115.57	-276.96	-246.61	-176.32	-214.31	Upgrade
Sale of Property, Plant & Equipment	2.79	4.97	5.11	0.98	5.35	Upgrade
Investment in Securities	-24,749	-36,369	-38,314	-29,554	-31,043	Upgrade
Other Investing Activities	18,195	16,450	12,929	10,487	8,913	Upgrade
Investing Cash Flow	-7,145	-20,447	-25,761	-19,289	-22,362	Upgrade
Common Dividends Paid	-190	-475	-285	-	-	Upgrade
Financing Cash Flow	-190	-475	-285	-	-	Upgrade
Net Cash Flow	4,743	2,179	-121.05	687.02	1,034	Upgrade
Free Cash Flow	11,963	22,824	25,678	19,799	23,181	Upgrade
Free Cash Flow Growth	-47.59%	-11.12%	29.69%	-14.59%	77.21%	Upgrade
Free Cash Flow Margin	11.20%	19.32%	30.36%	22.82%	25.37%	Upgrade
Free Cash Flow Per Share	12.59	24.02	27.03	20.84	24.40	Upgrade
Cash Income Tax Paid	109.81	111.87	77.06	32.77	57.64	Upgrade
Levered Free Cash Flow	-5,590	-2,837	-1,699	315.3	-689.95	Upgrade
Unlevered Free Cash Flow	-5,539	-2,782	-1,650	315.3	-651.86	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.