ICICIPRULI — Icici Prudential Life Insurance Cashflow Statement
0.000.00%
- IN₹927.73bn
- IN₹931.35bn
- IN₹898.52bn
- 17
- 11
- 79
- 24
Annual cashflow statement for Icici Prudential Life Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -280,623 | -319,090 | -403,841 | -432,804 | -537,462 |
Change in Prepaid Expenses | |||||
Other Operating Cash Flow | |||||
Change in Policy Benefits/Liabilities | |||||
Cash from Operating Activities | 85,964 | 73,136 | 18,311 | 895 | -73,151 |
Capital Expenditures | -663 | -842 | -1,887 | -1,927 | -2,366 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -107,311 | -49,999 | -6,269 | -9,527 | 76,565 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Policy Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107,974 | -50,841 | -8,156 | -11,454 | 74,199 |
Financing Cash Flow Items | -694 | 0 | -822 | -822 | -822 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,053 | 12,045 | -3,193 | -1,123 | -879 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26,062 | 34,340 | 6,963 | -11,683 | 170 |