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HDFC Life Insurance Company Limited (NSE:HDFCLIFE)
India flag India · Delayed Price · Currency is INR
550.65
+5.25 (0.96%)
Jul 31, 2026, 3:29 PM IST

NSE:HDFCLIFE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19,12318,10815,74113,68313,269
Depreciation & Amortization
910.61,039787.5752.99523.83
Other Amortization
695.9----
Other Operating Activities
205,521136,82390,68554,39645,632
Operating Cash Flow
226,251155,971107,21468,83259,425
Operating Cash Flow Growth
45.06%45.48%55.76%15.83%-38.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,871-3,007-1,360-875.73-566.36
Sale of Property, Plant & Equipment
32.235.816.116.610.84
Cash Acquisitions
-----6,284
Investment in Securities
-371,134-249,389-295,137-230,797-104,423
Other Investing Activities
139,776120,789163,353133,919105,618
Investing Cash Flow
-238,711-136,382-136,246-100,874-8,070

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7,49020,000-3,500-
Total Debt Repaid
-6,000----
Net Debt Issued (Repaid)
1,49020,000-3,500-
Issuance of Common Stock
2,5911,06573720,3402,103
Other Financing Activities
-6,828-4,990-4,771-3,992-4,485
Financing Cash Flow
-2,74616,075-4,03419,847-2,382

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
221.256.930.5160.5861.08
Miscellaneous Cash Flow Adjustments
---0.1--
Net Cash Flow
-14,98635,720-33,036-12,03449,035

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
223,380152,964105,85467,95658,859
Free Cash Flow Growth
46.03%44.50%55.77%15.46%-38.95%
Free Cash Flow Margin
22.37%15.74%10.38%9.60%8.70%
Free Cash Flow Per Share
103.4871.0149.1931.8528.75
Levered Free Cash Flow
-1,638-16,4726,17214,8937,728
Unlevered Free Cash Flow
-263.29-15,7406,60215,2827,978

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,8284,9904,7713,992-
Cash Income Tax Paid
1,9542,613-13,9164,6241,949