Hdfc Life Insurance Company Cash Flow Annual

BSE: 540777 | NSE: HDFCLIFE | ISIN: INE795G01014 | Sector: Insurance (Life)
785.55 +6.00 (0.77%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Receipts 73,405.6564,977.0659,742.6848,788.05
Cash Payments -40,793.54-40,746.58-40,494.41-34,519.51
Changesin Working Capital -16,753.76-14,900.67-11,902.68-8,131.05
Cashfrom Operating Activities 15,597.0710,721.366,883.175,942.54
Capital Expenditures -300.72-135.95-87.57-56.64
Other Investing Cash Flow Items Total -13,337.52-13,488.68-9,999.80-750.32
Cashfrom Investing Activities -13,638.24-13,624.63-10,087.38-806.95
Financing Cash Flow Items -498.37-477.09-396.09-445.17
Issuance( Retirement)of Stock Net 105.8473.702,030.80206.99
Issuance( Retirement)of Debt Net 2,000.000.00350.000.00
Cashfrom Financing Activities 1,607.47-403.391,984.71-238.19
Foreign Exchange Effects 5.693.0516.066.11
Net Changein Cash 3,571.99-3,303.61-1,203.444,903.51
Cash Taxes Paid -261.281,391.55-462.42-194.94
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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