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ICICI Prudential Life Insurance Company Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 4,67,881.80 | 4,35,788.40 | 4,17,105.42 | 3,94,921.80 |
| Cash Payments | -1,353.70 | 649.05 | 7,342.50 | -521.91 |
| Changesin Working Capital | -53,746.15 | -43,280.35 | -40,384.07 | -31,908.95 |
| Cashfrom Operating Activities | -7,315.05 | 89.49 | 1,831.14 | 7,313.59 |
| Capital Expenditures | -236.61 | -192.73 | -188.70 | -84.23 |
| Other Investing Cash Flow Items Total | 7,656.49 | -952.69 | -626.88 | -4,999.86 |
| Cashfrom Investing Activities | 7,419.88 | -1,145.41 | -815.58 | -5,084.09 |
| Financing Cash Flow Items | -82.20 | -82.20 | -82.20 | 0.00 |
| Total Cash Dividends Paid | -86.46 | -79.05 | -287.26 | 0.00 |
| Issuance( Retirement)of Stock Net | 80.81 | 48.91 | 50.15 | 4.55 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 1,200.00 |
| Cashfrom Financing Activities | -87.85 | -112.34 | -319.30 | 1,204.55 |
| Foreign Exchange Effects | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Changein Cash | 16.98 | -1,168.26 | 696.25 | 3,434.05 |
| Cash Taxes Paid | -221.71 | -273.90 | -229.59 | -217.45 |
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