HDFC Life Insurance Company Ltd
NSE:HDFCLIFE
HDFC Life Insurance Company Ltd
NSE:HDFCLIFE
Price:
622.85
INR
-1.68%
Market Closed
Market Cap:
₹1.3T
Cash Flow Statement
Cash Flow Statement
HDFC Life Insurance Company Ltd
HDFC Life Insurance Company Ltd
Currency: INR
| Sep-2018 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(2 397)
|
314
|
(2 785)
|
(2 937)
|
(2 534)
|
(2 330)
|
(1 949)
|
(1 841)
|
(4 624)
|
9 603
|
13 916
|
(1 059)
|
(2 613)
|
(522)
|
|
| Change in Working Capital |
(54 405)
|
(7 037)
|
(68 882)
|
(65 433)
|
(70 387)
|
(79 107)
|
(81 311)
|
(96 792)
|
(119 027)
|
(135 528)
|
(149 007)
|
(157 954)
|
(167 538)
|
(179 887)
|
|
| Cash from Operating Activities |
80 239
N/A
|
(2 528)
N/A
|
73 783
N/A
|
105 608
+43%
|
97 028
-8%
|
46 136
-52%
|
59 425
+29%
|
37 878
-36%
|
68 832
+82%
|
118 275
+72%
|
107 214
-9%
|
102 085
-5%
|
155 971
+53%
|
196 474
+26%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(354)
|
(106)
|
(386)
|
(362)
|
(612)
|
(589)
|
(566)
|
(692)
|
(876)
|
(1 154)
|
(1 360)
|
(1 620)
|
(3 007)
|
(3 389)
|
|
| Other Items |
(56 063)
|
(2 597)
|
(77 680)
|
(116 159)
|
(88 851)
|
(30 715)
|
(15 290)
|
(29 229)
|
(99 998)
|
(163 458)
|
(134 887)
|
(90 208)
|
(133 375)
|
(171 644)
|
|
| Cash from Investing Activities |
(56 416)
N/A
|
(2 702)
+95%
|
(78 066)
-2 789%
|
(116 522)
-49%
|
(89 463)
+23%
|
(31 304)
+65%
|
(15 856)
+49%
|
(29 921)
-89%
|
(100 874)
-237%
|
(164 612)
-63%
|
(136 246)
+17%
|
(91 828)
+33%
|
(136 382)
-49%
|
(175 033)
-28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
83
|
23
|
328
|
396
|
763
|
1 519
|
2 070
|
21 461
|
20 308
|
326
|
737
|
1 123
|
1 058
|
2 043
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
6 000
|
6 000
|
0
|
0
|
3 500
|
3 500
|
0
|
0
|
0
|
20 000
|
14 000
|
|
| Cash Paid for Dividends |
(3 288)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
817
|
(210)
|
52
|
114
|
20
|
(4 488)
|
(4 452)
|
(4 032)
|
(3 961)
|
(4 699)
|
(4 771)
|
(4 963)
|
(4 984)
|
(5 172)
|
|
| Cash from Financing Activities |
(2 388)
N/A
|
(188)
+92%
|
380
N/A
|
6 511
+1 613%
|
6 783
+4%
|
(2 969)
N/A
|
(2 382)
+20%
|
20 929
N/A
|
19 847
-5%
|
(4 373)
N/A
|
(4 034)
+8%
|
(3 841)
+5%
|
16 075
N/A
|
10 872
-32%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
90
|
(51)
|
176
|
89
|
(54)
|
12
|
61
|
182
|
161
|
40
|
31
|
16
|
57
|
131
|
|
| Net Change in Cash |
21 525
N/A
|
(5 469)
N/A
|
(3 727)
+32%
|
(4 314)
-16%
|
14 294
N/A
|
11 875
-17%
|
41 248
+247%
|
29 068
-30%
|
(12 034)
N/A
|
(50 671)
-321%
|
(33 036)
+35%
|
6 432
N/A
|
35 720
+455%
|
32 443
-9%
|
|
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