NSE:CANHLIFE 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	Dec '25 Dec 31, 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	-	1,170	1,133	911.94	102.44	946.19	Upgrade
Depreciation & Amortization	-	115.37	116.22	115.51	165.64	129.93	Upgrade
Other Amortization	-	102.28	110.69	74.44	-	-	Upgrade
Other Operating Activities	-	10,691	21,741	24,823	19,708	22,320	Upgrade
Operating Cash Flow	-	12,078	23,101	25,925	19,976	23,396	Upgrade
Operating Cash Flow Growth	-	-47.72%	-10.89%	29.78%	-14.62%	74.81%	Upgrade
Capital Expenditures	-	-115.57	-276.96	-246.61	-176.32	-214.31	Upgrade
Sale of Property, Plant & Equipment	-	2.79	4.97	5.11	0.98	5.35	Upgrade
Investment in Securities	-	-24,749	-36,369	-38,314	-29,554	-31,043	Upgrade
Other Investing Activities	-	18,195	16,450	12,929	10,487	8,913	Upgrade
Investing Cash Flow	-	-7,145	-20,447	-25,761	-19,289	-22,362	Upgrade
Common Dividends Paid	-	-190	-475	-285	-	-	Upgrade
Financing Cash Flow	-	-190	-475	-285	-	-	Upgrade
Net Cash Flow	-	4,743	2,179	-121.05	687.02	1,034	Upgrade
Free Cash Flow	-	11,963	22,824	25,678	19,799	23,181	Upgrade
Free Cash Flow Growth	-	-47.59%	-11.12%	29.69%	-14.59%	77.21%	Upgrade
Free Cash Flow Margin	-	11.20%	19.32%	30.36%	22.82%	25.37%	Upgrade
Free Cash Flow Per Share	-	12.59	24.02	27.03	20.84	24.40	Upgrade
Cash Income Tax Paid	-	109.81	111.87	77.06	32.77	57.64	Upgrade
Levered Free Cash Flow	-	-5,590	-2,837	-1,699	315.3	-689.95	Upgrade
Unlevered Free Cash Flow	-	-5,539	-2,782	-1,650	315.3	-651.86	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.