ICICI Prudential Life Insurance Company Ltd
NSE:ICICIPRULI

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ICICI Prudential Life Insurance Company Ltd Logo
ICICI Prudential Life Insurance Company Ltd
NSE:ICICIPRULI
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Price: 649.6 INR -0.66% Market Closed
Market Cap: 938.7B INR
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Cash Flow Statement

Cash Flow Statement
ICICI Prudential Life Insurance Company Ltd

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Cash Flow Statement
Currency: INR
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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