ICICIPRULI — Icici Prudential Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹871.08bn
- IN₹887.01bn
- IN₹708.09bn
- 16
- 11
- 93
- 32
Annual cashflow statement for Icici Prudential 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -319,090 | -403,841 | -432,804 | -537,462 | -592,124 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Cash from Operating Activities | 73,136 | 18,311 | 895 | -73,151 | -94,128 |
| Capital Expenditures | -842 | -1,887 | -1,927 | -2,366 | -2,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49,999 | -6,269 | -9,527 | 76,565 | 71,334 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,841 | -8,156 | -11,454 | 74,199 | 68,747 |
| Financing Cash Flow Items | 0 | -822 | -822 | -822 | -822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,045 | -3,193 | -1,123 | -879 | 14,225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,340 | 6,963 | -11,683 | 170 | -11,157 |