HDFCLIFE — HDFC Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53tn
- IN₹1.54tn
- IN₹972.78bn
- 32
- 18
- 41
- 17
Annual cashflow statement for HDFC Life Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -70,387 | -81,311 | -119,027 | -149,007 | -167,538 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 97,028 | 59,425 | 68,832 | 107,214 | 155,971 |
| Capital Expenditures | -612 | -566 | -876 | -1,360 | -3,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88,851 | -7,503 | -99,998 | -134,887 | -133,375 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89,463 | -8,070 | -100,874 | -136,246 | -136,382 |
| Financing Cash Flow Items | 19.7 | -4,452 | -3,961 | -4,771 | -4,984 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,783 | -2,382 | 19,847 | -4,034 | 16,075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,295 | 49,035 | -12,034 | -33,036 | 35,720 |