Icici Prudential Life Insurance Comp Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
646.30 -2.70 (-0.42%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,400.000.000.000.00
Net Changein Cash -1,115.6916.97-1,168.26696.25
Cash Taxes Paid -334.68-221.71-273.90-229.59
Total Cash Dividends Paid -86.80-86.46-79.05-287.26
Changesin Working Capital -59,212.36-53,746.16-43,280.35-40,384.07
Cashfrom Operating Activities -9,412.84-7,315.0689.491,831.14
Cashfrom Financing Activities 1,422.48-87.85-112.34-319.30
Issuance( Retirement)of Stock Net 191.4880.8148.9150.15
Other Investing Cash Flow Items Total 7,133.437,656.48-952.69-626.88
Capital Expenditures -258.76-236.61-192.73-188.70
period Type ----
Foreign Exchange Effects 0.000.000.010.00
Cash Payments -19.85-135.3764.90734.25
Financing Cash Flow Items -82.20-82.20-82.20-82.20
Cash Receipts 50,154.0546,788.1843,578.8441,710.54
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 6,874.677,419.88-1,145.41-815.58
*All figures in crores except per share values
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