HDFC Life Insurance Company Limited (BOM:540777)
India
· Delayed Price · Currency is INR 594.45
+4.50 (0.76%)
At close: Apr 29, 2026
BOM:540777 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 19,123 | 18,108 | 15,741 | 13,683 | 13,269 | Upgrade
|
| Depreciation & Amortization | - | 676.2 | 787.5 | 752.99 | 523.83 | Upgrade
|
| Other Amortization | - | 363.1 | - | - | - | Upgrade
|
| Other Operating Activities | 207,127 | 136,823 | 90,685 | 54,396 | 45,632 | Upgrade
|
| Operating Cash Flow | 226,251 | 155,971 | 107,214 | 68,832 | 59,425 | Upgrade
|
| Operating Cash Flow Growth | 45.06% | 45.48% | 55.76% | 15.83% | -38.76% | Upgrade
|
| Capital Expenditures | -2,871 | -3,007 | -1,360 | -875.73 | -566.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.2 | 35.8 | 16.1 | 16.6 | 10.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6,284 | Upgrade
|
| Investment in Securities | -371,134 | -249,389 | -295,137 | -230,797 | -104,423 | Upgrade
|
| Other Investing Activities | 139,776 | 120,789 | 163,353 | 133,919 | 105,618 | Upgrade
|
| Investing Cash Flow | -238,711 | -136,382 | -136,246 | -100,874 | -8,070 | Upgrade
|
| Long-Term Debt Issued | 7,490 | 20,000 | - | 3,500 | - | Upgrade
|
| Total Debt Repaid | -6,000 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,490 | 20,000 | - | 3,500 | - | Upgrade
|
| Issuance of Common Stock | 2,591 | 1,065 | 737 | 20,340 | 2,103 | Upgrade
|
| Other Financing Activities | -6,828 | -4,990 | -4,771 | -3,992 | -4,485 | Upgrade
|
| Financing Cash Flow | -2,746 | 16,075 | -4,034 | 19,847 | -2,382 | Upgrade
|
| Foreign Exchange Rate Adjustments | 221.2 | 56.9 | 30.5 | 160.58 | 61.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -14,986 | 35,720 | -33,036 | -12,034 | 49,035 | Upgrade
|
| Free Cash Flow | 223,380 | 152,964 | 105,854 | 67,956 | 58,859 | Upgrade
|
| Free Cash Flow Growth | 46.03% | 44.50% | 55.77% | 15.46% | -38.95% | Upgrade
|
| Free Cash Flow Margin | 22.37% | 15.74% | 10.38% | 9.60% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 103.49 | 71.01 | 49.19 | 31.85 | 28.75 | Upgrade
|
| Cash Interest Paid | 6,828 | 4,990 | 4,771 | 3,992 | - | Upgrade
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| Cash Income Tax Paid | 1,954 | 2,613 | -13,916 | 4,624 | 1,949 | Upgrade
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| Levered Free Cash Flow | 30,082 | -16,472 | 6,172 | 14,893 | 7,728 | Upgrade
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| Unlevered Free Cash Flow | 30,082 | -15,740 | 6,602 | 15,282 | 7,978 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.