NSE:ICICIPRULI Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	12,622	11,855	8,507	8,135	7,592	9,562	Upgrade
Depreciation & Amortization	1,687	796.9	684.9	530.76	467.39	598.58	Upgrade
Other Amortization	675.3	542.5	447.4	306.88	202.74	-	Upgrade
Other Operating Activities	-100,427	-107,323	-82,789	-8,078	10,049	62,976	Upgrade
Operating Cash Flow	-85,443	-94,128	-73,151	894.94	18,311	73,136	Upgrade
Operating Cash Flow Growth	-	-	-	-95.11%	-74.96%	-14.92%	Upgrade
Capital Expenditures	-2,304	-2,588	-2,366	-1,927	-1,887	-842.25	Upgrade
Sale of Property, Plant & Equipment	13.4	16.3	17.9	17.02	936.45	492.61	Upgrade
Investment in Securities	-46,684	-39,198	-24,629	-97,084	-86,374	-121,064	Upgrade
Other Investing Activities	121,791	117,100	105,641	91,317	81,942	72,571	Upgrade
Investing Cash Flow	66,008	68,747	74,199	-11,454	-8,156	-50,841	Upgrade
Long-Term Debt Issued	-	14,000	-	-	-	12,000	Upgrade
Net Debt Issued (Repaid)	14,000	14,000	-	-	-	12,000	Upgrade
Issuance of Common Stock	1,643	1,915	808.1	489.09	501.55	45.49	Upgrade
Common Dividends Paid	-1,213	-868	-864.6	-790.52	-2,873	-0.02	Upgrade
Other Financing Activities	-822	-822	-822	-822	-822	-	Upgrade
Financing Cash Flow	13,608	14,225	-878.5	-1,123	-3,193	12,045	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.06	0.02	0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-5,827	-11,157	169.7	-11,683	6,963	34,340	Upgrade
Free Cash Flow	-87,747	-96,716	-75,517	-1,032	16,424	72,294	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.28%	-15.25%	Upgrade
Free Cash Flow Margin	-12.35%	-13.61%	-8.36%	-0.21%	2.64%	8.69%	Upgrade
Free Cash Flow Per Share	-60.25	-66.55	-52.26	-0.72	11.38	50.25	Upgrade
Cash Interest Paid	822	822	822	822	822	-	Upgrade
Cash Income Tax Paid	4,107	3,347	2,217	2,739	2,296	2,174	Upgrade
Levered Free Cash Flow	-11,451	-7,311	-6,648	4,240	9,721	5,789	Upgrade
Unlevered Free Cash Flow	-10,602	-6,599	-6,133	4,754	10,235	5,995	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.