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ICICI Prudential Life Insurance Company Limited (NSE:ICICIPRULI)
India flag India · Delayed Price · Currency is INR
510.60
-1.05 (-0.21%)
Jul 30, 2026, 3:29 PM IST

NSE:ICICIPRULI 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
16,07911,8558,5078,1357,592
Depreciation & Amortization
894.7796.9684.9530.76467.39
Other Amortization
557.4542.5447.4306.88202.74
Other Operating Activities
-71,082-107,271-82,789-8,07810,049
Operating Cash Flow
-53,551-94,077-73,151894.9418,311
Operating Cash Flow Growth
----95.11%-74.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,227-2,588-2,366-1,927-1,887
Sale of Property, Plant & Equipment
9.516.317.917.02936.45
Investment in Securities
-39,006-39,250-24,629-97,084-86,374
Other Investing Activities
119,795117,100105,64191,31781,942
Investing Cash Flow
75,71168,69574,199-11,454-8,156

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
-14,000---
Total Debt Repaid
-38.7----
Net Debt Issued (Repaid)
-38.714,000---
Issuance of Common Stock
1,5101,915808.1489.09501.55
Common Dividends Paid
---864.6-790.52-2,873
Other Financing Activities
-3,177-1,690-822-822-822
Financing Cash Flow
-1,70614,225-878.5-1,123-3,193

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
0.4--0.060.02
Miscellaneous Cash Flow Adjustments
--0.1--0-
Net Cash Flow
20,454-11,157169.7-11,6836,963

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
-54,778-96,664-75,517-1,03216,424
Free Cash Flow Growth
-----77.28%
Free Cash Flow Margin
-8.69%-13.61%-8.36%-0.21%2.64%
Free Cash Flow Per Share
-37.64-66.51-52.26-0.7211.38
Levered Free Cash Flow
21,680-7,311-6,6484,2409,721
Unlevered Free Cash Flow
22,886-6,600-6,1334,75410,235

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
3,1771,690822822822
Cash Income Tax Paid
5,8193,3472,2172,7392,296