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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	18,938	17,206	15,060	14,558	14,222
Depreciation & Amortization	-	680.02	677.91	748.96	993.98	900.31
Other Amortization	-	82.26	-	-	-	-
Other Operating Activities	-	271,519	268,677	202,710	223,224	177,864
Operating Cash Flow	-	291,219	286,560	218,519	238,776	192,986
Operating Cash Flow Growth	-	1.63%	31.14%	-8.48%	23.73%	43.24%
Capital Expenditures	-	-1,144	-632.02	-557.87	-1,045	-809.93
Sale of Property, Plant & Equipment	-	1.91	5.78	0.6	1.34	1.73
Investment in Securities	-	-466,487	-431,870	-332,508	-298,345	-250,658
Other Investing Activities	-	155,411	130,726	117,164	106,913	83,466
Investing Cash Flow	-	-312,213	-302,030	-216,110	-192,027	-169,869
Issuance of Common Stock	-	430.51	351.49	189.97	26.49	14.79
Common Dividends Paid	-	-2,704	-4,502	-2,500	-	-2,000
Other Financing Activities	-	-	-	-	-0	-0
Financing Cash Flow	-	-2,273	-4,151	-2,310	26.49	-1,985
Foreign Exchange Rate Adjustments	-	-	-	-	-5.93	5.13
Miscellaneous Cash Flow Adjustments	-	0	-	-	0	-
Net Cash Flow	-	-23,268	-19,620	99.15	46,770	21,137
Free Cash Flow	-	290,075	285,928	217,961	237,731	192,176
Free Cash Flow Growth	-	1.45%	31.18%	-8.32%	23.71%	44.16%
Free Cash Flow Margin	-	21.97%	35.46%	26.29%	28.95%	43.93%
Free Cash Flow Per Share	-	289.52	285.52	217.74	237.63	192.10
Cash Income Tax Paid	-	8,776	7,994	7,171	5,708	5,988
Levered Free Cash Flow	-	-1,476	-8,585	13,027	14,764	2,785
Unlevered Free Cash Flow	-	-1,419	-8,522	13,089	14,816	2,838
Change in Net Working Capital	1,847	14,087	20,549	-2,284	-4,562	8,496

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.