Canara HSBC Life Insurance Company Limited (NSE:CANHLIFE)

NSE:CANHLIFE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,336	1,266	1,170	1,133	911.94	102.44
Depreciation & Amortization	100.2	100.2	217.6	116.22	115.51	165.64
Other Amortization	101.5	101.5	-	110.69	74.44	-
Other Operating Activities	42,680	33,867	10,691	21,741	24,823	19,708
Operating Cash Flow	44,217	35,335	12,078	23,101	25,925	19,976
Operating Cash Flow Growth	-	192.55%	-47.72%	-10.89%	29.78%	-14.62%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-143.1	-103.7	-115.5	-276.96	-246.61	-176.32
Sale of Property, Plant & Equipment	2.4	3.4	2.8	4.97	5.11	0.98
Investment in Securities	-63,541	-56,111	-24,749	-36,369	-38,314	-29,554
Other Investing Activities	22,179	20,667	18,195	16,450	12,929	10,487
Investing Cash Flow	-42,866	-36,659	-7,145	-20,447	-25,761	-19,289

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	2,500	-	-	-	-
Net Debt Issued (Repaid)	2,500	2,500	-	-	-	-
Common Dividends Paid	-760	-380	-190	-475	-285	-
Financing Cash Flow	1,740	2,120	-190	-475	-285	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3,092	795.9	4,744	2,179	-121.05	687.02

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	44,074	35,231	11,963	22,824	25,678	19,799
Free Cash Flow Growth	-	194.51%	-47.59%	-11.12%	29.69%	-14.59%
Free Cash Flow Margin	35.48%	30.50%	11.20%	19.32%	30.36%	22.82%
Free Cash Flow Per Share	46.28	37.09	12.59	24.02	27.03	20.84
Levered Free Cash Flow	22,669	461.88	-5,590	-2,837	-1,699	315.3
Unlevered Free Cash Flow	22,675	468.5	-5,590	-2,782	-1,650	315.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	150.4	146.2	109.8	111.87	77.06	32.77

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error