HDFC Life Insurance Company Limited (NSE:HDFCLIFE)

NSE:HDFCLIFE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	15,741	13,683	13,269	13,609	12,974
Depreciation & Amortization	-	417.78	752.99	523.83	506.12	465.03
Other Amortization	-	360.7	-	-	-	-
Other Operating Activities	-	90,694	54,396	45,632	82,914	60,437
Operating Cash Flow	-	107,213	68,832	59,425	97,028	73,877
Operating Cash Flow Growth	-	55.76%	15.83%	-38.76%	31.34%	-25.14%
Capital Expenditures	-	-1,360	-875.73	-566.36	-612.11	-385.83
Sale of Property, Plant & Equipment	-	16.06	16.6	10.84	9.42	17.3
Cash Acquisitions	-	-	-	-6,284	-	-
Investment in Securities	-	-295,058	-230,797	-104,423	-171,019	-138,602
Other Investing Activities	-	163,353	133,919	105,618	83,409	63,096
Investing Cash Flow	-	-136,167	-100,874	-8,070	-89,463	-78,068
Long-Term Debt Issued	-	-	3,500	-	6,000	-
Net Debt Issued (Repaid)	-	-	3,500	-	6,000	-
Issuance of Common Stock	-	737.04	20,340	2,103	782.89	379.7
Other Financing Activities	-	-4,771	-3,992	-4,485	-	-
Financing Cash Flow	-	-4,034	19,847	-2,382	6,783	379.7
Foreign Exchange Rate Adjustments	-	30.46	160.58	61.08	-53.95	175.54
Net Cash Flow	-	-32,957	-12,034	49,035	14,295	-3,637
Free Cash Flow	-	105,854	67,956	58,859	96,416	73,491
Free Cash Flow Growth	-	55.77%	15.46%	-38.95%	31.20%	-25.19%
Free Cash Flow Margin	-	10.38%	9.60%	8.70%	13.40%	25.40%
Free Cash Flow Per Share	-	49.19	31.85	28.75	47.67	36.38
Cash Interest Paid	-	4,771	3,992	-	-	-
Cash Income Tax Paid	-	-13,915	4,624	1,949	2,534	2,785
Levered Free Cash Flow	-	6,169	14,893	7,728	16,545	4,210
Unlevered Free Cash Flow	-	6,600	15,282	7,978	16,829	4,317
Change in Net Working Capital	6,838	180.86	-5,514	1,751	-5,946	5,496

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.