ICICIPRULI — Icici Prudential Life Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹847.38bn
- IN₹856.74bn
- IN₹495.17bn
- 23
- 11
- 69
- 21
Annual cashflow statement for Icici Prudential Life Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -226,153 | -280,623 | -319,090 | -403,841 | -432,804 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Cash from Operating Activities | 113,768 | 85,964 | 73,136 | 18,311 | 895 |
| Capital Expenditures | -1,123 | -663 | -842 | -1,887 | -1,927 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74,464 | -107,311 | -49,999 | -6,269 | -9,527 |
| 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 | -75,587 | -107,974 | -50,841 | -8,156 | -11,454 |
| Financing Cash Flow Items | -1,446 | -694 | 0 | -822 | -822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,434 | -4,053 | 12,045 | -3,193 | -1,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,748 | -26,062 | 34,340 | 6,963 | -11,683 |