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
Period Ending	Dec '25 Dec 31, 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
Net Income	13,693	11,855	8,507	8,135	7,592	9,562
Depreciation & Amortization	498	796.9	684.9	530.76	467.39	598.58
Other Amortization	924.6	542.5	447.4	306.88	202.74	-
Other Operating Activities	-83,093	-107,323	-82,789	-8,078	10,049	62,976
Operating Cash Flow	-67,978	-94,128	-73,151	894.94	18,311	73,136
Operating Cash Flow Growth	-	-	-	-95.11%	-74.96%	-14.92%
Capital Expenditures	-1,728	-2,588	-2,366	-1,927	-1,887	-842.25
Sale of Property, Plant & Equipment	17.5	16.3	17.9	17.02	936.45	492.61
Investment in Securities	-38,485	-39,198	-24,629	-97,084	-86,374	-121,064
Other Investing Activities	118,235	117,100	105,641	91,317	81,942	72,571
Investing Cash Flow	71,791	68,747	74,199	-11,454	-8,156	-50,841
Long-Term Debt Issued	-	14,000	-	-	-	12,000
Net Debt Issued (Repaid)	-38.7	14,000	-	-	-	12,000
Issuance of Common Stock	934.9	1,915	808.1	489.09	501.55	45.49
Common Dividends Paid	-1,231	-868	-864.6	-790.52	-2,873	-0.02
Other Financing Activities	-1,946	-822	-822	-822	-822	-
Financing Cash Flow	-2,281	14,225	-878.5	-1,123	-3,193	12,045
Foreign Exchange Rate Adjustments	-	-	-	0.06	0.02	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	1,532	-11,157	169.7	-11,683	6,963	34,340
Free Cash Flow	-69,706	-96,716	-75,517	-1,032	16,424	72,294
Free Cash Flow Growth	-	-	-	-	-77.28%	-15.25%
Free Cash Flow Margin	-9.16%	-13.61%	-8.36%	-0.21%	2.64%	8.69%
Free Cash Flow Per Share	-47.95	-66.55	-52.26	-0.72	11.38	50.25
Cash Interest Paid	1,946	822	822	822	822	-
Cash Income Tax Paid	4,955	3,347	2,217	2,739	2,296	2,174
Levered Free Cash Flow	22,187	-7,311	-6,648	4,240	9,721	5,789
Unlevered Free Cash Flow	23,378	-6,599	-6,133	4,754	10,235	5,995

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.