HDFC Life Insurance Company Limited (NSE:HDFCLIFE)
India · Delayed Price · Currency is INR 528.35
-11.30 (-2.09%)
Oct 22, 2026, 3:29 PM IST
NSE:HDFCLIFE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,485 | 19,123 | 18,108 | 15,741 | 13,683 | 13,269 |
Depreciation & Amortization | 910.6 | 910.6 | 1,039 | 787.5 | 752.99 | 523.83 |
Other Amortization | 695.9 | 695.9 | - | - | - | - |
Other Operating Activities | 249,048 | 205,521 | 136,823 | 90,685 | 54,396 | 45,632 |
Operating Cash Flow | 271,140 | 226,251 | 155,971 | 107,214 | 68,832 | 59,425 |
Operating Cash Flow Growth | - | 45.06% | 45.48% | 55.76% | 15.83% | -38.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,847 | -2,871 | -3,007 | -1,360 | -875.73 | -566.36 |
Sale of Property, Plant & Equipment | 26 | 32.2 | 35.8 | 16.1 | 16.6 | 10.84 |
Cash Acquisitions | - | - | - | - | - | -6,284 |
Investment in Securities | -429,235 | -371,134 | -249,389 | -295,137 | -230,797 | -104,423 |
Other Investing Activities | 150,454 | 139,776 | 120,789 | 163,353 | 133,919 | 105,618 |
Investing Cash Flow | -285,749 | -238,711 | -136,382 | -136,246 | -100,874 | -8,070 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 7,490 | 20,000 | - | 3,500 | - |
Total Debt Repaid | - | -6,000 | - | - | - | - |
Net Debt Issued (Repaid) | 7,490 | 1,490 | 20,000 | - | 3,500 | - |
Issuance of Common Stock | 11,008 | 2,591 | 1,065 | 737 | 20,340 | 2,103 |
Other Financing Activities | -6,465 | -6,828 | -4,990 | -4,771 | -3,992 | -4,485 |
Financing Cash Flow | 12,033 | -2,746 | 16,075 | -4,034 | 19,847 | -2,382 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 168.1 | 221.2 | 56.9 | 30.5 | 160.58 | 61.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | -2,408 | -14,986 | 35,720 | -33,036 | -12,034 | 49,035 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 268,293 | 223,380 | 152,964 | 105,854 | 67,956 | 58,859 |
Free Cash Flow Growth | - | 46.03% | 44.50% | 55.77% | 15.46% | -38.95% |
Free Cash Flow Margin | 24.82% | 22.37% | 15.74% | 10.38% | 9.60% | 8.70% |
Free Cash Flow Per Share | 123.33 | 103.48 | 71.01 | 49.19 | 31.85 | 28.75 |
Levered Free Cash Flow | 35,588 | -1,638 | -16,472 | 6,172 | 14,893 | 7,728 |
Unlevered Free Cash Flow | 36,963 | -263.29 | -15,740 | 6,602 | 15,282 | 7,978 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,465 | 6,828 | 4,990 | 4,771 | 3,992 | - |
Cash Income Tax Paid | 2,607 | 1,954 | 2,613 | -13,916 | 4,624 | 1,949 |