SBI Life Insurance Company Limited (NSE: SBILIFE)
India
· Delayed Price · Currency is INR 1,485.15
+7.20 (0.49%)
Nov 22, 2024, 3:30 PM IST
SBILIFE 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 | 21,815 | 18,938 | 17,206 | 15,060 | 14,558 | 14,222 | Upgrade
|
| Depreciation & Amortization | 680.02 | 680.02 | 677.91 | 748.96 | 993.98 | 900.31 | Upgrade
|
| Other Amortization | 82.26 | 82.26 | - | - | - | - | Upgrade
|
| Other Operating Activities | 217,960 | 271,519 | 268,677 | 202,710 | 223,224 | 177,864 | Upgrade
|
| Operating Cash Flow | 240,537 | 291,219 | 286,560 | 218,519 | 238,776 | 192,986 | Upgrade
|
| Operating Cash Flow Growth | -20.32% | 1.63% | 31.14% | -8.48% | 23.73% | 43.24% | Upgrade
|
| Capital Expenditures | -1,012 | -1,144 | -632.02 | -557.87 | -1,045 | -809.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.01 | 1.91 | 5.78 | 0.6 | 1.34 | 1.73 | Upgrade
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| Investment in Securities | -398,358 | -466,487 | -431,870 | -332,508 | -298,345 | -250,658 | Upgrade
|
| Other Investing Activities | 174,036 | 155,411 | 130,726 | 117,164 | 106,913 | 83,466 | Upgrade
|
| Investing Cash Flow | -226,097 | -312,213 | -302,030 | -216,110 | -192,027 | -169,869 | Upgrade
|
| Issuance of Common Stock | 670.31 | 430.51 | 351.49 | 189.97 | 26.49 | 14.79 | Upgrade
|
| Common Dividends Paid | -2,704 | -2,704 | -4,502 | -2,500 | - | -2,000 | Upgrade
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| Other Financing Activities | 0.2 | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -2,033 | -2,273 | -4,151 | -2,310 | 26.49 | -1,985 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -5.93 | 5.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 12,407 | -23,268 | -19,620 | 99.15 | 46,770 | 21,137 | Upgrade
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| Free Cash Flow | 239,526 | 290,075 | 285,928 | 217,961 | 237,731 | 192,176 | Upgrade
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| Free Cash Flow Growth | -20.45% | 1.45% | 31.18% | -8.32% | 23.70% | 44.16% | Upgrade
|
| Free Cash Flow Margin | 15.93% | 21.97% | 35.46% | 26.29% | 28.95% | 43.93% | Upgrade
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| Free Cash Flow Per Share | 238.93 | 289.52 | 285.52 | 217.74 | 237.63 | 192.10 | Upgrade
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| Cash Income Tax Paid | 9,662 | 8,776 | 7,994 | 7,171 | 5,708 | 5,988 | Upgrade
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| Levered Free Cash Flow | 2,939 | -1,476 | -8,585 | 13,027 | 14,764 | 2,785 | Upgrade
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| Unlevered Free Cash Flow | 2,996 | -1,419 | -8,522 | 13,089 | 14,816 | 2,838 | Upgrade
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| Change in Net Working Capital | 11,939 | 14,087 | 20,549 | -2,284 | -4,562 | 8,496 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.