HDFC Life Insurance Company Limited (HDFCLIFE.BO)
INR 620.15
(-0.71%)
INR 620.15
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.21 Billion | 202.75 Billion | 165.04 Billion | 180.43 Billion | 136.82 Billion | 154.95 Billion |
| Net Income | 15.74 Billion | 13.68 Billion | 13.26 Billion | 13.6 Billion | 12.97 Billion | 12.77 Billion |
| Depreciation & Amortization | 787.51 Million | 759.28 Million | 562.73 Million | 508.86 Million | 467.53 Million | 455.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.13 Billion | 112.41 Billion | 71.54 Billion | 105.61 Billion | 82.94 Billion | 108.02 Billion |
| Other non-cash items | 91.47 Billion | 75.89 Billion | 79.66 Billion | 60.7 Billion | 40.42 Billion | 33.69 Billion |
| Investing Cash Flow | -136.16 Billion | -100.87 Billion | -8.06 Billion | -89.46 Billion | -78.06 Billion | -101.81 Billion |
| Investments in PPE | -1.35 Billion | -875.73 Million | -566.36 Million | -612.11 Million | -385.82 Million | -451.31 Million |
| Acquisitions | -3.1 Billion | 16.6 Million | -6.28 Billion | 9.42 Million | 17.29 Million | 17.17 Million |
| Investment purchases | -1273.57 Billion | -1121.96 Billion | -1038.23 Billion | -940.48 Billion | -1067.32 Billion | -581.1 Billion |
| Sales/Maturities of investments | 978.52 Billion | 891.17 Billion | 933.81 Billion | 769.46 Billion | 928.72 Billion | 424.06 Billion |
| Other Investing Activities | 163.34 Billion | 130.77 Billion | 103.19 Billion | 82.15 Billion | 60.89 Billion | 55.65 Billion |
| Financing Cash Flow | -4.03 Billion | 19.84 Billion | -2.38 Billion | 6.78 Billion | 379.69 Million | -3.37 Billion |
| Debt repayment | - | -3.5 Billion | - | -6 Billion | - | -4.94 Million |
| Dividends payments | -4.77 Billion | -3.99 Billion | -4.48 Billion | - | - | -3.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | -4.94 Million |
| Common Stock Issuance | 737 Million | 20.33 Billion | 2.1 Billion | 782.88 Million | 327.7 Million | 597.46 Million |
| Other Financing Activities | -4.77 Billion | 7 Billion | - | 12 Billion | 51.98 Million | 4.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.13 Billion | - | - | - | - | - |
| Cash at beginning of period | 108.2 Billion | 120.24 Billion | 72.18 Billion | 57.89 Billion | 61.52 Billion | 68.03 Billion |
| Cash at end of period | 75.25 Billion | 108.2 Billion | 121.21 Billion | 72.18 Billion | 57.89 Billion | 61.52 Billion |
| Capital Expenditure | -1.35 Billion | -875.73 Million | -566.36 Million | -612.11 Million | -385.82 Million | -451.31 Million |
| Effect of forex changes on cash | 30.5 Million | 160.58 Million | 61.07 Million | -53.95 Million | 175.53 Million | -2.44 Million |
| Net cash flow / Change in cash | -32.95 Billion | -12.03 Billion | 49.03 Billion | 14.29 Billion | -3.63 Billion | -6.5 Billion |
| Free Cash Flow | 105.85 Billion | 201.87 Billion | 164.47 Billion | 179.82 Billion | 136.43 Billion | 154.5 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.74 Billion | 3.67 Billion | 3.78 Billion | 4.16 Billion | 13.68 Billion | 3.61 Billion |
| Depreciation & Amortization | 787.51 Million | - | - | - | 759.28 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.13 Billion | - | - | - | 112.41 Billion | - |
| Other non-cash items | 91.47 Billion | -3.67 Billion | -3.78 Billion | -4.16 Billion | 75.89 Billion | -3.61 Billion |
| Investing Cash Flow | -136.16 Billion | - | - | - | -100.87 Billion | - |
| Investments in PPE | -1.35 Billion | - | - | - | -875.73 Million | - |
| Acquisitions | -3.1 Billion | - | - | - | 16.6 Million | - |
| Investment purchases | -1273.57 Billion | - | - | - | -1121.96 Billion | - |
| Sales/Maturities of investments | 978.52 Billion | - | - | - | 891.17 Billion | - |
| Other Investing Activities | 163.34 Billion | - | - | - | 130.77 Billion | - |
| Financing Cash Flow | -4.03 Billion | - | - | - | 19.84 Billion | - |
| Debt repayment | - | - | - | - | -3.5 Billion | - |
| Dividends payments | -4.77 Billion | - | - | - | -3.99 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 737 Million | - | - | - | 20.33 Billion | - |
| Other Financing Activities | -4.77 Billion | - | - | - | 7 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 108.2 Billion | 5.76 Billion | 1.98 Billion | 11.67 Billion | 120.24 Billion | 8.05 Billion |
| Cash at end of period | 75.25 Billion | 10.85 Billion | 5.76 Billion | 4.16 Billion | 108.2 Billion | 11.67 Billion |
| Capital Expenditure | -1.35 Billion | - | - | - | -875.73 Million | - |
| Effect of forex changes on cash | 30.5 Million | - | - | - | 160.58 Million | - |
| Net cash flow / Change in cash | -32.95 Billion | 5.09 Billion | 3.78 Billion | -7.5 Billion | -12.03 Billion | 3.61 Billion |
| Free Cash Flow | 105.85 Billion | 3.67 Billion | 3.78 Billion | 4.16 Billion | 201.87 Billion | 3.61 Billion |
002467
PAY
8416
EIK
ARCHIDPLY
BOE