ICICI Prudential Life Insurance Company Ltd
NSE:ICICIPRULI
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| 52 Week Range |
479.45
791.05
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NYSE:PLTR
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Ambarella Inc
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ICICI Prudential Life Insurance Company Ltd
Cash Flow Statement
Cash Flow Statement
ICICI Prudential Life Insurance Company Ltd
| Mar-2019 | 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 |
(1 505)
|
(875)
|
(600)
|
(2 070)
|
(2 174)
|
(1 644)
|
(2 296)
|
(2 726)
|
(2 739)
|
(2 771)
|
(2 217)
|
|
| Change in Working Capital |
(226 153)
|
(241 719)
|
(280 623)
|
(273 979)
|
(319 090)
|
(385 903)
|
(403 841)
|
(416 449)
|
(432 804)
|
(479 441)
|
(537 462)
|
|
| Cash from Operating Activities |
113 768
N/A
|
112 526
-1%
|
85 964
-24%
|
92 687
+8%
|
73 136
-21%
|
29 984
-59%
|
18 311
-39%
|
8 127
-56%
|
895
-89%
|
(35 275)
N/A
|
(73 151)
-107%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 123)
|
(744)
|
(663)
|
(615)
|
(842)
|
(1 025)
|
(1 887)
|
(2 318)
|
(1 927)
|
(2 438)
|
(2 366)
|
|
| Other Items |
(74 464)
|
(91 069)
|
(107 311)
|
(101 117)
|
(49 999)
|
(18 347)
|
(6 269)
|
8 218
|
(9 527)
|
17 951
|
76 565
|
|
| Cash from Investing Activities |
(75 587)
N/A
|
(91 813)
-21%
|
(107 974)
-18%
|
(101 731)
+6%
|
(50 841)
+50%
|
(19 373)
+62%
|
(8 156)
+58%
|
5 900
N/A
|
(11 454)
N/A
|
15 513
N/A
|
74 199
+378%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
45
|
33
|
14
|
20
|
45
|
462
|
502
|
549
|
489
|
433
|
808
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
12 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7 033)
|
(4 522)
|
(3 374)
|
(1 149)
|
0
|
(2 873)
|
(2 873)
|
(790)
|
(791)
|
(863)
|
(865)
|
|
| Other |
(1 446)
|
(928)
|
(694)
|
(236)
|
0
|
0
|
(822)
|
(822)
|
(822)
|
(822)
|
(822)
|
|
| Cash from Financing Activities |
(8 434)
N/A
|
(5 416)
+36%
|
(4 053)
+25%
|
(1 364)
+66%
|
12 045
N/A
|
9 589
-20%
|
(3 193)
N/A
|
(1 064)
+67%
|
(1 123)
-6%
|
(1 252)
-11%
|
(879)
+30%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
29 747
N/A
|
15 297
-49%
|
(26 063)
N/A
|
(10 408)
+60%
|
34 340
N/A
|
20 201
-41%
|
6 963
-66%
|
12 963
+86%
|
(11 683)
N/A
|
(21 014)
-80%
|
170
N/A
|
|
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