SBI Life Insurance Company Limited (BOM:540719)
2,001.05
+28.25 (1.43%)
At close: Dec 4, 2025
BOM:540719 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 | 24,533 | 24,133 | 18,938 | 17,206 | 15,060 | 14,558 | Upgrade
|
| Depreciation & Amortization | 747.3 | 747.3 | 762.3 | 677.91 | 748.96 | 993.98 | Upgrade
|
| Other Amortization | 90.2 | 90.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 298,915 | 230,496 | 271,519 | 268,677 | 202,710 | 223,224 | Upgrade
|
| Operating Cash Flow | 324,286 | 255,467 | 291,219 | 286,560 | 218,519 | 238,776 | Upgrade
|
| Operating Cash Flow Growth | 34.82% | -12.28% | 1.63% | 31.14% | -8.48% | 23.73% | Upgrade
|
| Capital Expenditures | -1,606 | -1,062 | -1,144 | -632.02 | -557.87 | -1,045 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 4.6 | 1.9 | 5.78 | 0.6 | 1.34 | Upgrade
|
| Investment in Securities | -489,228 | -409,200 | -466,487 | -431,870 | -332,508 | -298,345 | Upgrade
|
| Other Investing Activities | 180,846 | 193,497 | 156,253 | 130,726 | 117,164 | 106,913 | Upgrade
|
| Investing Cash Flow | -311,304 | -217,889 | -312,213 | -302,030 | -216,110 | -192,027 | Upgrade
|
| Issuance of Common Stock | 581.6 | 557.9 | 430.5 | 351.49 | 189.97 | 26.49 | Upgrade
|
| Common Dividends Paid | -2,706 | -2,706 | -2,704 | -4,502 | -2,500 | - | Upgrade
|
| Other Financing Activities | -0.1 | 0.1 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -2,125 | -2,148 | -2,273 | -4,151 | -2,310 | 26.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -5.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 10,857 | 35,430 | -23,268 | -19,620 | 99.15 | 46,770 | Upgrade
|
| Free Cash Flow | 322,679 | 254,405 | 290,075 | 285,928 | 217,961 | 237,731 | Upgrade
|
| Free Cash Flow Growth | 34.72% | -12.30% | 1.45% | 31.18% | -8.32% | 23.71% | Upgrade
|
| Free Cash Flow Margin | 31.02% | 21.76% | 21.97% | 35.46% | 26.29% | 28.95% | Upgrade
|
| Free Cash Flow Per Share | 321.69 | 253.73 | 289.52 | 285.52 | 217.74 | 237.63 | Upgrade
|
| Cash Income Tax Paid | 9,440 | 9,964 | 8,776 | 7,994 | 7,171 | 5,708 | Upgrade
|
| Levered Free Cash Flow | 32,365 | 26,575 | -5,581 | -8,585 | 13,027 | 14,764 | Upgrade
|
| Unlevered Free Cash Flow | 32,436 | 26,646 | -5,524 | -8,522 | 13,089 | 14,816 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.