ICICI Prudential Life Insurance Company Limited (BOM:540133)
India
· Delayed Price · Currency is INR 625.25
+10.70 (1.74%)
At close: Dec 5, 2025
BOM:540133 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 13,070 | 11,855 | 8,507 | 8,135 | 7,592 | 9,562 | Upgrade
|
| Depreciation & Amortization | 578.7 | 796.9 | 684.9 | 530.76 | 467.39 | 598.58 | Upgrade
|
| Other Amortization | 802.2 | 542.5 | 447.4 | 306.88 | 202.74 | - | Upgrade
|
| Other Operating Activities | -83,946 | -107,323 | -82,789 | -8,078 | 10,049 | 62,976 | Upgrade
|
| Operating Cash Flow | -69,495 | -94,128 | -73,151 | 894.94 | 18,311 | 73,136 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.11% | -74.96% | -14.92% | Upgrade
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| Capital Expenditures | -2,107 | -2,588 | -2,366 | -1,927 | -1,887 | -842.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.8 | 16.3 | 17.9 | 17.02 | 936.45 | 492.61 | Upgrade
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| Investment in Securities | -30,309 | -39,198 | -24,629 | -97,084 | -86,374 | -121,064 | Upgrade
|
| Other Investing Activities | 121,615 | 117,100 | 105,641 | 91,317 | 81,942 | 72,571 | Upgrade
|
| Investing Cash Flow | 82,453 | 68,747 | 74,199 | -11,454 | -8,156 | -50,841 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | - | - | - | 12,000 | Upgrade
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| Net Debt Issued (Repaid) | 14,000 | 14,000 | - | - | - | 12,000 | Upgrade
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| Issuance of Common Stock | 844.9 | 1,915 | 808.1 | 489.09 | 501.55 | 45.49 | Upgrade
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| Common Dividends Paid | -1,232 | -868 | -864.6 | -790.52 | -2,873 | -0.02 | Upgrade
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| Other Financing Activities | -822 | -822 | -822 | -822 | -822 | - | Upgrade
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| Financing Cash Flow | 12,791 | 14,225 | -878.5 | -1,123 | -3,193 | 12,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | - | 0.06 | 0.02 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 25,749 | -11,157 | 169.7 | -11,683 | 6,963 | 34,340 | Upgrade
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| Free Cash Flow | -71,602 | -96,716 | -75,517 | -1,032 | 16,424 | 72,294 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.28% | -15.25% | Upgrade
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| Free Cash Flow Margin | -12.39% | -13.61% | -8.36% | -0.21% | 2.64% | 8.69% | Upgrade
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| Free Cash Flow Per Share | -49.23 | -66.55 | -52.26 | -0.72 | 11.38 | 50.25 | Upgrade
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| Cash Interest Paid | 822 | 822 | 822 | 822 | 822 | - | Upgrade
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| Cash Income Tax Paid | 4,607 | 3,347 | 2,217 | 2,739 | 2,296 | 2,174 | Upgrade
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| Levered Free Cash Flow | -16,258 | -7,311 | -6,648 | 4,240 | 9,721 | 5,789 | Upgrade
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| Unlevered Free Cash Flow | -15,194 | -6,599 | -6,133 | 4,754 | 10,235 | 5,995 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.