SBI Life Insurance Company Limited (NSE:SBILIFE)

NSE:SBILIFE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24,533	24,133	18,938	17,206	15,060	14,558
Depreciation & Amortization	747.3	747.3	762.3	677.91	748.96	993.98
Other Amortization	90.2	90.2	-	-	-	-
Other Operating Activities	298,915	230,496	271,519	268,677	202,710	223,224
Operating Cash Flow	324,286	255,467	291,219	286,560	218,519	238,776
Operating Cash Flow Growth	34.82%	-12.28%	1.63%	31.14%	-8.48%	23.73%
Capital Expenditures	-1,606	-1,062	-1,144	-632.02	-557.87	-1,045
Sale of Property, Plant & Equipment	4.7	4.6	1.9	5.78	0.6	1.34
Investment in Securities	-489,228	-409,200	-466,487	-431,870	-332,508	-298,345
Other Investing Activities	180,934	193,497	156,253	130,726	117,164	106,913
Investing Cash Flow	-311,304	-217,889	-312,213	-302,030	-216,110	-192,027
Issuance of Common Stock	581.6	557.9	430.5	351.49	189.97	26.49
Common Dividends Paid	-2,706	-2,706	-2,704	-4,502	-2,500	-
Other Financing Activities	-0.2	0.1	-	-	-	-0
Financing Cash Flow	-2,125	-2,148	-2,273	-4,151	-2,310	26.49
Foreign Exchange Rate Adjustments	-	-	-	-	-	-5.93
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	0
Net Cash Flow	10,857	35,430	-23,268	-19,620	99.15	46,770
Free Cash Flow	322,679	254,405	290,075	285,928	217,961	237,731
Free Cash Flow Growth	34.72%	-12.30%	1.45%	31.18%	-8.32%	23.71%
Free Cash Flow Margin	31.00%	21.76%	21.97%	35.46%	26.29%	28.95%
Free Cash Flow Per Share	321.69	253.73	289.52	285.52	217.74	237.63
Cash Income Tax Paid	5,015	9,964	8,776	7,994	7,171	5,708
Levered Free Cash Flow	32,787	26,575	-5,581	-8,585	13,027	14,764
Unlevered Free Cash Flow	32,858	26,646	-5,524	-8,522	13,089	14,816

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.