ICICI Prudential Life Insurance Company Limited (ICICIPRULI.BO)
INR 656.25
(-1.06%)
INR 656.25
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.15 Billion | 12.9 Billion | 27.23 Billion | 81.38 Billion | 95.95 Billion | 169.38 Billion |
| Net Income | 8.5 Billion | 8.13 Billion | 7.59 Billion | 9.56 Billion | 10.66 Billion | 11.38 Billion |
| Depreciation & Amortization | 1.13 Billion | 837.64 Million | 670.13 Million | 598.58 Million | 605.62 Million | 567.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -81.65 Billion | 3.93 Billion | 18.97 Billion | 71.22 Billion | 84.67 Billion | 157.42 Billion |
| Investing Cash Flow | 74.19 Billion | -11.45 Billion | -8.15 Billion | -50.84 Billion | -107.97 Billion | -75.58 Billion |
| Investments in PPE | -2.36 Billion | -1.92 Billion | -1.88 Billion | -842.25 Million | -662.95 Million | -1.12 Billion |
| Acquisitions | 17.86 Million | 17.01 Million | 936.44 Million | 492.61 Million | 23.79 Million | 55.01 Million |
| Investment purchases | -1291.61 Billion | -1169.43 Billion | -1116.67 Billion | -1381.84 Billion | -1214.48 Billion | -1114.18 Billion |
| Sales/Maturities of investments | 1267.22 Billion | 1072.65 Billion | 1030.58 Billion | 1261.01 Billion | 1046.98 Billion | 985.53 Billion |
| Other Investing Activities | -241 Million | 87.23 Billion | 78.87 Billion | 70.34 Billion | 60.15 Billion | 54.13 Billion |
| Financing Cash Flow | -878.5 Million | -1.12 Billion | -3.19 Billion | 12.04 Billion | -4.05 Billion | -8.43 Billion |
| Debt repayment | - | - | - | -12 Billion | - | - |
| Dividends payments | -864.64 Million | -790.52 Million | -2.87 Billion | -22 Thousand | -4.06 Billion | -7.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 808.1 Million | 489.08 Million | 501.54 Million | 45.48 Million | 14.34 Million | 44.66 Million |
| Other Financing Activities | -13.9 Million | -822 Million | -822 Million | 24 Billion | -693.58 Million | -1.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.77 Billion | 101.45 Billion | 94.49 Billion | 60.15 Billion | 86.21 Billion | 56.47 Billion |
| Cash at end of period | 89.94 Billion | 89.77 Billion | 101.45 Billion | 94.49 Billion | 60.15 Billion | 86.21 Billion |
| Capital Expenditure | -2.36 Billion | -1.92 Billion | -1.88 Billion | -842.25 Million | -662.95 Million | -1.12 Billion |
| Effect of forex changes on cash | 22 Thousand | 58 Thousand | 15 Thousand | 30 Thousand | 184 Thousand | -154 Thousand |
| Net cash flow / Change in cash | 169.8 Million | -11.68 Billion | 6.96 Billion | 34.34 Billion | -26.06 Billion | 29.74 Billion |
| Free Cash Flow | -75.51 Billion | 10.98 Billion | 25.34 Billion | 80.54 Billion | 95.28 Billion | 168.25 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Billion | 1.73 Billion | 8.5 Billion | 2.26 Billion | 2.43 Billion | 2.06 Billion |
| Depreciation & Amortization | 316.1 Million | 321.04 Million | 1.13 Billion | 183 Million | 165.2 Million | 147.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -41.09 Billion | -8.64 Billion | -81.65 Billion | -25.72 Billion | -18.6 Billion | -29.49 Billion |
| Investing Cash Flow | 19.6 Billion | 10.78 Billion | 74.19 Billion | 28.81 Billion | -8.14 Billion | 42.74 Billion |
| Investments in PPE | -544.1 Million | -454.87 Million | -2.36 Billion | -652.8 Million | -611.6 Million | -646.8 Million |
| Acquisitions | - | - | 17.86 Million | - | - | - |
| Investment purchases | - | - | -1291.61 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1267.22 Billion | - | - | - |
| Other Investing Activities | 20.14 Billion | 11.24 Billion | -241 Million | 29.46 Billion | -7.53 Billion | 43.38 Billion |
| Financing Cash Flow | -291 Million | 219.4 Million | -878.5 Million | -656 Million | -560.8 Million | 118.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -819.9 Million | -43 Thousand | -864.64 Million | -1.2 Million | -863.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 808.1 Million | - | - | - |
| Other Financing Activities | 528.9 Million | 219.44 Million | -13.9 Million | -654.8 Million | 302.6 Million | 118.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.94 Billion | 85.52 Billion | 89.77 Billion | 80.64 Billion | 105.35 Billion | 89.77 Billion |
| Cash at end of period | 70.71 Billion | 89.94 Billion | 89.94 Billion | 85.52 Billion | 80.64 Billion | 105.35 Billion |
| Capital Expenditure | -544.1 Million | -454.87 Million | -2.36 Billion | -652.8 Million | -611.6 Million | -646.8 Million |
| Effect of forex changes on cash | - | 22 Thousand | 22 Thousand | - | - | 62 Thousand |
| Net cash flow / Change in cash | -19.22 Billion | 4.41 Billion | 169.8 Million | 4.88 Billion | -24.7 Billion | 15.57 Billion |
| Free Cash Flow | -39.08 Billion | -7.04 Billion | -75.51 Billion | -23.92 Billion | -16.61 Billion | -27.93 Billion |
BANG
0816
MRCIF
603338
6230
605567