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

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