CANHLIFE — Canara HSBC Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.19bn
- IN₹136.14bn
- IN₹112.03bn
- 45
- 24
- 82
- 50
Annual cashflow statement for Canara HSBC Life Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -25,189 | -10,477 | -12,540 | -14,129 | -15,104 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Cash from Operating Activities | 23,396 | 19,976 | 25,925 | 23,101 | 12,078 |
| Capital Expenditures | -214 | -176 | -247 | -277 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,147 | -21,722 | -25,514 | -20,170 | -7,029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,362 | -21,899 | -25,761 | -20,447 | -7,145 |
| Financing Cash Flow Items | — | 0 | -285 | -475 | -190 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -285 | -475 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | -1,923 | -121 | 2,179 | 4,743 |