HDFC Life Insurance Company Limited (NSE: HDFCLIFE)
India
· Delayed Price · Currency is INR 688.20
+13.80 (2.05%)
Nov 22, 2024, 3:29 PM IST
HDFCLIFE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,741 | 13,683 | 13,269 | 13,609 | 12,974 | Upgrade
|
| Depreciation & Amortization | - | 417.78 | 752.99 | 523.83 | 506.12 | 465.03 | Upgrade
|
| Other Amortization | - | 360.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 90,694 | 54,396 | 45,632 | 82,914 | 60,437 | Upgrade
|
| Operating Cash Flow | - | 107,213 | 68,832 | 59,425 | 97,028 | 73,877 | Upgrade
|
| Operating Cash Flow Growth | - | 55.76% | 15.83% | -38.75% | 31.34% | -25.14% | Upgrade
|
| Capital Expenditures | - | -1,360 | -875.73 | -566.36 | -612.11 | -385.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.06 | 16.6 | 10.84 | 9.42 | 17.3 | Upgrade
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| Cash Acquisitions | - | - | - | -6,284 | - | - | Upgrade
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| Investment in Securities | - | -295,058 | -230,797 | -104,423 | -171,019 | -138,602 | Upgrade
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| Other Investing Activities | - | 163,353 | 133,919 | 105,618 | 83,409 | 63,096 | Upgrade
|
| Investing Cash Flow | - | -136,167 | -100,874 | -8,070 | -89,463 | -78,068 | Upgrade
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| Long-Term Debt Issued | - | - | 3,500 | - | 6,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 3,500 | - | 6,000 | - | Upgrade
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| Issuance of Common Stock | - | 737.04 | 20,340 | 2,103 | 782.89 | 379.7 | Upgrade
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| Other Financing Activities | - | -4,771 | -3,992 | -4,485 | - | - | Upgrade
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| Financing Cash Flow | - | -4,034 | 19,847 | -2,382 | 6,783 | 379.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 30.46 | 160.58 | 61.08 | -53.95 | 175.54 | Upgrade
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| Net Cash Flow | - | -32,957 | -12,034 | 49,035 | 14,295 | -3,637 | Upgrade
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| Free Cash Flow | - | 105,854 | 67,956 | 58,859 | 96,416 | 73,491 | Upgrade
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| Free Cash Flow Growth | - | 55.77% | 15.46% | -38.95% | 31.20% | -25.19% | Upgrade
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| Free Cash Flow Margin | - | 10.38% | 9.60% | 8.70% | 13.40% | 25.40% | Upgrade
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| Free Cash Flow Per Share | - | 49.18 | 31.85 | 28.75 | 47.67 | 36.38 | Upgrade
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| Cash Interest Paid | - | 4,771 | 3,992 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -13,915 | 4,624 | 1,949 | 2,534 | 2,785 | Upgrade
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| Levered Free Cash Flow | - | 6,169 | 14,893 | 7,728 | 16,545 | 4,210 | Upgrade
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| Unlevered Free Cash Flow | - | 6,600 | 15,282 | 7,978 | 16,829 | 4,317 | Upgrade
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| Change in Net Working Capital | 16,809 | 180.86 | -5,514 | 1,751 | -5,946 | 5,496 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.