ICICI Prudential Life Insurance Company Limited (NSE: ICICIPRULI)
India
· Delayed Price · Currency is INR 687.20
+8.65 (1.27%)
Nov 22, 2024, 3:30 PM IST
ICICIPRULI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,759 | 8,507 | 8,135 | 7,592 | 9,562 | 10,670 | Upgrade
|
| Depreciation & Amortization | 684.88 | 684.88 | 530.76 | 467.39 | 598.58 | 605.63 | Upgrade
|
| Other Amortization | 447.47 | 447.47 | 306.88 | 202.74 | - | - | Upgrade
|
| Other Operating Activities | -116,706 | -82,790 | -8,078 | 10,049 | 62,976 | 74,689 | Upgrade
|
| Operating Cash Flow | -106,815 | -73,151 | 894.94 | 18,311 | 73,136 | 85,964 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.11% | -74.96% | -14.92% | -24.44% | Upgrade
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| Capital Expenditures | -2,208 | -2,366 | -1,927 | -1,887 | -842.25 | -662.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.37 | 17.87 | 17.02 | 936.45 | 492.61 | 23.79 | Upgrade
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| Investment in Securities | -11,060 | -24,629 | -97,084 | -86,374 | -121,064 | -167,722 | Upgrade
|
| Other Investing Activities | 111,498 | 105,641 | 91,317 | 81,942 | 72,571 | 62,317 | Upgrade
|
| Investing Cash Flow | 92,964 | 74,199 | -11,454 | -8,156 | -50,841 | -107,974 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 12,000 | - | Upgrade
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| Issuance of Common Stock | 1,944 | 808.14 | 489.09 | 501.55 | 45.49 | 14.34 | Upgrade
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| Common Dividends Paid | -867.74 | -864.64 | -790.52 | -2,873 | -0.02 | -3,374 | Upgrade
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| Other Financing Activities | -822 | -822 | -822 | -822 | - | -693.58 | Upgrade
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| Financing Cash Flow | 253.8 | -878.5 | -1,123 | -3,193 | 12,045 | -4,053 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -13,596 | 169.7 | -11,683 | 6,963 | 34,340 | -26,062 | Upgrade
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| Free Cash Flow | -109,023 | -75,517 | -1,032 | 16,424 | 72,294 | 85,301 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.28% | -15.25% | -24.27% | Upgrade
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| Free Cash Flow Margin | -10.93% | -8.40% | -0.21% | 2.64% | 8.69% | 40.92% | Upgrade
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| Free Cash Flow Per Share | -75.51 | -52.26 | -0.72 | 11.38 | 50.25 | 59.31 | Upgrade
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| Cash Interest Paid | 822 | 822 | 822 | 822 | - | - | Upgrade
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| Cash Income Tax Paid | 2,100 | 2,217 | 2,739 | 2,296 | 2,174 | 1,294 | Upgrade
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| Levered Free Cash Flow | -2,207 | -6,648 | 4,240 | 9,721 | 5,789 | 4,809 | Upgrade
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| Unlevered Free Cash Flow | -1,692 | -6,133 | 4,754 | 10,235 | 5,995 | 4,809 | Upgrade
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| Change in Net Working Capital | 8,064 | 11,841 | 1,448 | -4,932 | 1,587 | 2,624 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.