ICICI Life Insurance Limited (NSE:ICICIPRULI)
India · Delayed Price · Currency is INR 438.00
-7.00 (-1.57%)
Oct 19, 2026, 3:29 PM IST
ICICI Life Insurance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,669 | 16,079 | 11,855 | 8,507 | 8,135 | 7,592 |
Depreciation & Amortization | 894.7 | 894.7 | 796.9 | 684.9 | 530.76 | 467.39 |
Other Amortization | 557.4 | 557.4 | 542.5 | 447.4 | 306.88 | 202.74 |
Other Operating Activities | -47,252 | -71,082 | -107,271 | -82,789 | -8,078 | 10,049 |
Operating Cash Flow | -28,131 | -53,551 | -94,077 | -73,151 | 894.94 | 18,311 |
Operating Cash Flow Growth | - | - | - | - | -95.11% | -74.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,430 | -1,227 | -2,588 | -2,366 | -1,927 | -1,887 |
Sale of Property, Plant & Equipment | -9.6 | 9.5 | 16.3 | 17.9 | 17.02 | 936.45 |
Investment in Securities | -85,178 | -39,006 | -39,250 | -24,629 | -97,084 | -86,374 |
Other Investing Activities | 128,261 | 119,795 | 117,100 | 105,641 | 91,317 | 81,942 |
Investing Cash Flow | 39,055 | 75,711 | 68,695 | 74,199 | -11,454 | -8,156 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 14,000 | - | - | - |
Total Debt Repaid | -38.7 | -38.7 | - | - | - | - |
Net Debt Issued (Repaid) | -38.7 | -38.7 | 14,000 | - | - | - |
Issuance of Common Stock | 1,686 | 1,510 | 1,915 | 808.1 | 489.09 | 501.55 |
Common Dividends Paid | - | - | - | -864.6 | -790.52 | -2,873 |
Other Financing Activities | -4,340 | -3,177 | -1,690 | -822 | -822 | -822 |
Financing Cash Flow | -2,693 | -1,706 | 14,225 | -878.5 | -1,123 | -3,193 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8.2 | 0.4 | - | - | 0.06 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -0 | - |
Net Cash Flow | 8,240 | 20,454 | -11,157 | 169.7 | -11,683 | 6,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29,560 | -54,778 | -96,664 | -75,517 | -1,032 | 16,424 |
Free Cash Flow Growth | - | - | - | - | - | -77.28% |
Free Cash Flow Margin | -4.46% | -8.69% | -13.61% | -8.36% | -0.21% | 2.64% |
Free Cash Flow Per Share | -20.33 | -37.64 | -66.51 | -52.26 | -0.72 | 11.38 |
Levered Free Cash Flow | 48,231 | 21,680 | -7,311 | -6,648 | 4,240 | 9,721 |
Unlevered Free Cash Flow | 49,462 | 22,886 | -6,600 | -6,133 | 4,754 | 10,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,340 | 3,177 | 1,690 | 822 | 822 | 822 |
Cash Income Tax Paid | 551.5 | 5,819 | 3,347 | 2,217 | 2,739 | 2,296 |