SBI Life Insurance Company Ltd
NSE:SBILIFE
SBI Life Insurance Company Ltd
NSE:SBILIFE
Price:
1 912.7
INR
0.44%
Market Closed
Market Cap:
₹1.9T
Cash Flow Statement
Cash Flow Statement
SBI Life Insurance Company Ltd
SBI Life Insurance Company Ltd
Currency: INR
| Mar-2019 | 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 |
(13 984)
|
(15 241)
|
(15 928)
|
(16 233)
|
(16 783)
|
(18 510)
|
(19 844)
|
(20 758)
|
(21 900)
|
(23 005)
|
(24 366)
|
(26 772)
|
(28 048)
|
(27 807)
|
|
| Change in Working Capital |
(32 216)
|
(35 392)
|
(39 565)
|
(40 408)
|
(43 124)
|
(42 030)
|
(360 998)
|
(50 714)
|
(364 969)
|
(238 055)
|
(495 720)
|
(566 289)
|
(570 881)
|
(581 074)
|
|
| Cash from Operating Activities |
134 729
N/A
|
163 884
+22%
|
192 986
+18%
|
203 441
+5%
|
238 776
+17%
|
177 770
-26%
|
218 519
+23%
|
295 085
+35%
|
286 560
-3%
|
301 891
+5%
|
291 219
-4%
|
240 537
-17%
|
255 467
+6%
|
324 286
+27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 424)
|
(1 221)
|
(810)
|
(859)
|
(1 045)
|
(976)
|
(558)
|
(533)
|
(632)
|
(806)
|
(1 144)
|
(1 012)
|
(1 062)
|
(1 606)
|
|
| Other Items |
(134 105)
|
(148 182)
|
(169 059)
|
(211 774)
|
(190 982)
|
(153 133)
|
(215 552)
|
(289 327)
|
(301 398)
|
(322 082)
|
(311 069)
|
(225 085)
|
(216 827)
|
(309 697)
|
|
| Cash from Investing Activities |
(135 529)
N/A
|
(149 405)
-10%
|
(169 869)
-14%
|
(212 632)
-25%
|
(192 027)
+10%
|
(154 109)
+20%
|
(216 110)
-40%
|
(289 860)
-34%
|
(302 030)
-4%
|
(322 888)
-7%
|
(312 213)
+3%
|
(226 097)
+28%
|
(217 889)
+4%
|
(311 304)
-43%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
28
|
26
|
102
|
190
|
325
|
351
|
269
|
431
|
670
|
558
|
582
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 000)
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
(2 500)
|
(4 500)
|
(4 502)
|
(2 502)
|
(2 704)
|
0
|
(2 706)
|
(2 706)
|
|
| Other |
(411)
|
(411)
|
0
|
0
|
0
|
(2 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 411)
N/A
|
(2 411)
N/A
|
(1 985)
+18%
|
28
N/A
|
26
-5%
|
(2 398)
N/A
|
(2 310)
+4%
|
(1 675)
+27%
|
(4 151)
-148%
|
(2 234)
+46%
|
(2 273)
-2%
|
(2 033)
+11%
|
(2 148)
-6%
|
(2 125)
+1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(4)
|
5
|
6
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3 206)
N/A
|
12 064
N/A
|
21 137
+75%
|
(9 157)
N/A
|
46 770
N/A
|
21 259
-55%
|
99
-100%
|
3 551
+3 481%
|
(19 620)
N/A
|
(23 231)
-18%
|
(23 268)
0%
|
12 407
N/A
|
35 430
+186%
|
10 857
-69%
|
|
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