ICICI Prudential Life Insurance Company Ltd Cash Flow Annual
BSE: 540133 | NSE: ICICIPRULI | ISIN: INE726G01019 | Sector: Insurance (Life)| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.87 | 1,400.00 | 0.00 | 0.00 |
| Net Changein Cash | 2,045.42 | -1,115.69 | 16.97 | -1,168.26 |
| Cash Taxes Paid | -581.91 | -334.68 | -221.71 | -273.90 |
| Changesin Working Capital | -58,970.41 | -59,207.19 | -53,746.16 | -43,280.35 |
| Cashfrom Operating Activities | -5,355.08 | -9,407.66 | -7,315.06 | 89.49 |
| Cashfrom Financing Activities | -170.60 | 1,422.48 | -87.85 | -112.34 |
| Issuance( Retirement)of Stock Net | 150.99 | 191.48 | 80.81 | 48.91 |
| Other Investing Cash Flow Items Total | 7,693.78 | 7,128.25 | 7,656.48 | -952.69 |
| Capital Expenditures | -122.72 | -258.76 | -236.61 | -192.73 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | 0.00 | 0.00 | 0.01 |
| Cash Payments | -126.78 | -19.85 | -135.37 | 64.90 |
| Financing Cash Flow Items | -317.72 | -169.00 | -82.20 | -82.20 |
| Cash Receipts | 54,324.02 | 50,154.06 | 46,788.18 | 43,578.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7,571.06 | 6,869.49 | 7,419.88 | -1,145.41 |
| Total Cash Dividends Paid | - | - | -86.46 | -79.05 |
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