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HDFC Life Insurance Company Cash Flow Annual

BSE: 540777 | NSE: HDFCLIFE | ISIN: INE795G01014 | Sector: Insurance (Life)
545.00 -0.10 (-0.02%)Updated : 08 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 149.002,000.00-350.00
Net Changein Cash -1,498.583,571.99-3,303.61-1,203.44
Cash Taxes Paid -195.41-261.281,391.55-462.42
Changesin Working Capital -18,625.65-16,753.76-14,900.67-11,902.68
Cashfrom Operating Activities 22,625.0615,597.0710,721.366,883.17
Cashfrom Financing Activities -274.641,607.47-403.391,984.71
Issuance( Retirement)of Stock Net 258.13105.8473.702,030.80
Other Investing Cash Flow Items Total -23,584.03-13,337.52-13,488.68-9,999.80
Capital Expenditures -287.09-300.72-135.95-87.57
period Type ----
Foreign Exchange Effects 22.125.693.0516.06
Cash Payments -40,084.76-40,793.54-40,746.58-40,494.41
Financing Cash Flow Items -681.77-498.37-477.09-396.09
Cash Receipts 81,530.8873,405.6564,977.0659,742.68
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -23,871.12-13,638.24-13,624.63-10,087.38
*All figures in crores except per share values
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