HDFCLIFE — HDFC Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.26tn
- IN₹1.26tn
- IN₹1.02tn
- 50
- 19
- 48
- 29
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -68,882 | -70,387 | -81,311 | -119,027 | -149,007 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 73,783 | 97,028 | 59,425 | 68,832 | 107,214 |
Capital Expenditures | -386 | -612 | -566 | -876 | -1,360 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -77,680 | -88,851 | -7,503 | -99,998 | -134,808 |
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 | -78,066 | -89,463 | -8,070 | -100,874 | -136,167 |
Financing Cash Flow Items | 52 | 19.7 | -4,452 | -3,961 | -4,771 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 380 | 6,783 | -2,382 | 19,847 | -4,034 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,727 | 14,295 | 49,035 | -12,034 | -32,957 |