HDFC Life Insurance Company Limited (NSE:HDFCLIFE)
India flag India · Delayed Price · Currency is INR
707.65
-1.45 (-0.20%)
Apr 24, 2025, 9:30 AM IST

NSE:HDFCLIFE Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,10815,74113,68313,26913,609
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Depreciation & Amortization
-417.78752.99523.83506.12
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Other Amortization
-360.7---
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Other Operating Activities
137,86390,69454,39645,63282,914
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Operating Cash Flow
155,971107,21368,83259,42597,028
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Operating Cash Flow Growth
45.48%55.76%15.83%-38.76%31.34%
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Capital Expenditures
-3,007-1,360-875.73-566.36-612.11
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Sale of Property, Plant & Equipment
35.816.0616.610.849.42
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Cash Acquisitions
----6,284-
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Investment in Securities
-249,389-295,058-230,797-104,423-171,019
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Other Investing Activities
120,789163,353133,919105,61883,409
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Investing Cash Flow
-136,382-136,167-100,874-8,070-89,463
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Long-Term Debt Issued
20,000-3,500-6,000
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Net Debt Issued (Repaid)
20,000-3,500-6,000
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Issuance of Common Stock
1,065737.0420,3402,103782.89
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Other Financing Activities
-4,990-4,771-3,992-4,485-
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Financing Cash Flow
16,075-4,03419,847-2,3826,783
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Foreign Exchange Rate Adjustments
56.930.46160.5861.08-53.95
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Net Cash Flow
35,720-32,957-12,03449,03514,295
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Free Cash Flow
152,964105,85467,95658,85996,416
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Free Cash Flow Growth
44.50%55.77%15.46%-38.95%31.20%
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Free Cash Flow Margin
15.74%10.38%9.60%8.70%13.40%
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Free Cash Flow Per Share
71.0449.1931.8528.7547.67
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Cash Interest Paid
4,9904,7713,992--
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Cash Income Tax Paid
2,613-13,9154,6241,9492,534
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Levered Free Cash Flow
354.96,16914,8937,72816,545
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Unlevered Free Cash Flow
354.96,60015,2827,97816,829
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Change in Net Working Capital
4,699180.86-5,5141,751-5,946
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.