HDFC Life Insurance Company Ltd
NSE:HDFCLIFE

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HDFC Life Insurance Company Ltd Logo
HDFC Life Insurance Company Ltd
NSE:HDFCLIFE
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Price: 694 INR 1.31% Market Closed
Market Cap: 1.5T INR
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Cash Flow Statement

Cash Flow Statement
HDFC Life Insurance Company Ltd

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Cash Flow Statement
Currency: INR
Sep-2018 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(2 397)
314
(2 785)
(2 937)
(2 534)
(2 330)
(1 949)
(1 841)
(4 624)
9 603
13 916
Change in Working Capital
(54 405)
(7 037)
(68 882)
(65 433)
(70 387)
(79 107)
(81 311)
(96 792)
(119 027)
(135 528)
(149 007)
Cash from Operating Activities
80 239
N/A
(2 528)
N/A
73 783
N/A
105 608
+43%
97 028
-8%
46 136
-52%
59 425
+29%
37 878
-36%
68 832
+82%
118 275
+72%
107 213
-9%
Investing Cash Flow
Capital Expenditures
(354)
(106)
(386)
(362)
(612)
(589)
(566)
(692)
(876)
(1 154)
(1 360)
Other Items
(56 063)
(2 597)
(77 680)
(116 159)
(88 851)
(30 715)
(15 290)
(29 229)
(99 998)
(163 458)
(134 808)
Cash from Investing Activities
(56 416)
N/A
(2 702)
+95%
(78 066)
-2 789%
(116 522)
-49%
(89 463)
+23%
(31 304)
+65%
(15 856)
+49%
(29 921)
-89%
(100 874)
-237%
(164 612)
-63%
(136 167)
+17%
Financing Cash Flow
Net Issuance of Common Stock
83
23
328
396
763
1 519
2 070
21 461
20 308
326
737
Net Issuance of Debt
0
0
0
6 000
6 000
0
0
3 500
3 500
0
0
Cash Paid for Dividends
(3 288)
0
0
0
0
0
0
0
0
0
0
Other
817
(210)
52
114
20
(4 488)
(4 452)
(4 032)
(3 961)
(4 699)
(4 771)
Cash from Financing Activities
(2 388)
N/A
(188)
+92%
380
N/A
6 511
+1 613%
6 783
+4%
(2 969)
N/A
(2 382)
+20%
20 929
N/A
19 847
-5%
(4 373)
N/A
(4 034)
+8%
Change in Cash
Effect of Foreign Exchange Rates
90
(51)
176
89
(54)
12
61
182
161
40
30
Net Change in Cash
21 525
N/A
(5 469)
N/A
(3 727)
+32%
(4 314)
-16%
14 294
N/A
11 875
-17%
41 248
+247%
29 068
-30%
(12 034)
N/A
(50 671)
-321%
(32 957)
+35%

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