SBI Life Insurance Company Limited (SBILIFE.BO)

INR 1488.2

(1.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 440.64 Billion 417.15 Billion 336.81 Billion 346.64 Billion 276.4 Billion 204.03 Billion
Net Income 18.93 Billion 17.2 Billion 15.05 Billion 14.55 Billion 14.22 Billion 13.26 Billion
Depreciation & Amortization 762.27 Million 677.91 Million 748.96 Million 993.98 Million 892.5 Million 916.97 Million
Deferred income taxes - - - - - -
Stock-based compensation 6.18 Million 6.05 Million 8.12 Million 3.13 Million 1.12 Million -
Change in working capital - - - - - -
Other non-cash items 421.7 Billion 399.26 Billion 320.99 Billion 331.08 Billion 261.28 Billion 189.85 Billion
Investing Cash Flow -461.64 Billion -302.03 Billion -216.11 Billion -192.02 Billion -169.86 Billion -135.52 Billion
Investments in PPE -1.14 Billion -632.01 Million -557.87 Million -1.04 Billion -809.92 Million -1.42 Billion
Acquisitions 1.9 Million 5.77 Million 601 Thousand 1.33 Million 1.72 Million 11.79 Million
Investment purchases -2697.05 Billion -2418.35 Billion -1636.72 Billion -1486.8 Billion -1296 Billion -973.62 Billion
Sales/Maturities of investments 2230.71 Billion 1986.6 Billion 1304.33 Billion 1188.56 Billion 1045.43 Billion 770.34 Billion
Other Investing Activities 5.84 Billion 130.34 Billion 116.84 Billion 107.25 Billion 81.51 Billion 69.16 Billion
Financing Cash Flow -2.27 Billion -4.15 Billion -2.31 Billion 26.49 Million -1.98 Billion -2.41 Billion
Debt repayment - - - - - -
Dividends payments -2.7 Billion -4.5 Billion -2.5 Billion - -1.99 Billion -1.99 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 430.5 Million 351.49 Million 189.96 Million 26.49 Million 14.79 Million -
Other Financing Activities 430.5 Million 351.49 Million 189.96 Million -1000.00 -1000.00 -411.1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 15.48 Billion 108.84 Billion 108.74 Billion 61.97 Billion 40.83 Billion 44.04 Billion
Cash at end of period 47.45 Billion 89.22 Billion 108.84 Billion 108.74 Billion 61.97 Billion 40.83 Billion
Capital Expenditure -1.14 Billion -632.01 Million -557.87 Million -1.04 Billion -809.92 Million -1.42 Billion
Effect of forex changes on cash - -130.59 Billion -118.29 Billion -5.93 Million 5.12 Million 4.58 Million
Net cash flow / Change in cash 31.96 Billion -19.62 Billion 99.15 Million 46.76 Billion 21.13 Billion -3.2 Billion
Free Cash Flow 439.5 Billion 416.52 Billion 336.25 Billion 345.59 Billion 275.59 Billion 202.61 Billion

Cash Flow Charts