HDFC Life Insurance Company Limited (BOM:540777)
India
· Delayed Price · Currency is INR 752.05
-7.05 (-0.93%)
At close: Dec 3, 2025
BOM:540777 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 | - | 18,108 | 15,741 | 13,683 | 13,269 | 13,609 | Upgrade
|
| Depreciation & Amortization | - | 676.2 | 787.5 | 752.99 | 523.83 | 506.12 | Upgrade
|
| Other Amortization | - | 363.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 136,823 | 90,685 | 54,396 | 45,632 | 82,914 | Upgrade
|
| Operating Cash Flow | - | 155,971 | 107,214 | 68,832 | 59,425 | 97,028 | Upgrade
|
| Operating Cash Flow Growth | - | 45.48% | 55.76% | 15.83% | -38.76% | 31.34% | Upgrade
|
| Capital Expenditures | - | -3,007 | -1,360 | -875.73 | -566.36 | -612.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35.8 | 16.1 | 16.6 | 10.84 | 9.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6,284 | - | Upgrade
|
| Investment in Securities | - | -249,389 | -295,137 | -230,797 | -104,423 | -171,019 | Upgrade
|
| Other Investing Activities | - | 120,789 | 163,353 | 133,919 | 105,618 | 83,409 | Upgrade
|
| Investing Cash Flow | - | -136,382 | -136,246 | -100,874 | -8,070 | -89,463 | Upgrade
|
| Long-Term Debt Issued | - | 20,000 | - | 3,500 | - | 6,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20,000 | - | 3,500 | - | 6,000 | Upgrade
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| Issuance of Common Stock | - | 1,065 | 737 | 20,340 | 2,103 | 782.89 | Upgrade
|
| Other Financing Activities | - | -4,990 | -4,771 | -3,992 | -4,485 | - | Upgrade
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| Financing Cash Flow | - | 16,075 | -4,034 | 19,847 | -2,382 | 6,783 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 56.9 | 30.5 | 160.58 | 61.08 | -53.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | - | 35,720 | -33,036 | -12,034 | 49,035 | 14,295 | Upgrade
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| Free Cash Flow | - | 152,964 | 105,854 | 67,956 | 58,859 | 96,416 | Upgrade
|
| Free Cash Flow Growth | - | 44.50% | 55.77% | 15.46% | -38.95% | 31.20% | Upgrade
|
| Free Cash Flow Margin | - | 15.74% | 10.38% | 9.60% | 8.70% | 13.40% | Upgrade
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| Free Cash Flow Per Share | - | 71.01 | 49.19 | 31.85 | 28.75 | 47.67 | Upgrade
|
| Cash Interest Paid | - | 4,990 | 4,771 | 3,992 | - | - | Upgrade
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| Cash Income Tax Paid | - | 2,613 | -13,916 | 4,624 | 1,949 | 2,534 | Upgrade
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| Levered Free Cash Flow | - | -16,472 | 6,172 | 14,893 | 7,728 | 16,545 | Upgrade
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| Unlevered Free Cash Flow | - | -15,740 | 6,602 | 15,282 | 7,978 | 16,829 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.