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Business News/Market/Market Stats/HDFC Life Insurance Company share price/ HDFC Life Insurance Company Cash Flow Annual
HDFC Life Insurance Company Cash Flow Annual
Trade607.90 +3.45 (0.57%)Updated : 18 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash Receipts | 5,97,426.83 | 4,87,880.50 | 3,96,830.76 | 3,36,272.35 |
| Cash Payments | -4,04,944.10 | -3,45,195.13 | -2,26,881.88 | -1,90,822.54 |
| Changesin Working Capital | -11,902.68 | -8,131.05 | -7,038.66 | -6,888.17 |
| Cashfrom Operating Activities | 6,883.17 | 5,942.54 | 9,702.84 | 7,378.33 |
| Capital Expenditures | -87.57 | -56.64 | -61.21 | -38.58 |
| Other Investing Cash Flow Items Total | -9,999.80 | -750.32 | -8,885.06 | -7,767.98 |
| Cashfrom Investing Activities | -10,087.38 | -806.95 | -8,946.28 | -7,806.56 |
| Financing Cash Flow Items | -396.09 | -445.17 | 1.97 | 5.20 |
| Issuance( Retirement)of Stock Net | 2,030.80 | 206.99 | 76.32 | 32.77 |
| Issuance( Retirement)of Debt Net | 350.00 | 0.00 | 600.00 | - |
| Cashfrom Financing Activities | 1,984.71 | -238.19 | 678.29 | 37.97 |
| Foreign Exchange Effects | 16.06 | 6.11 | -5.40 | 17.55 |
| Net Changein Cash | -1,203.44 | 4,903.51 | 1,429.45 | -372.71 |
| Cash Taxes Paid | -462.42 | -194.94 | -253.40 | -278.47 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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