HDFC Life Insurance Company Limited (HDFCLIFE.NS)

INR 620.95

(-0.58%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 270.56 Billion 68.83 Billion 59.42 Billion 97.02 Billion 73.87 Billion 98.68 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 439.8 Million 523.82 Million 506.11 Million 465.03 Million 455.08 Million
Deferred income taxes - -112.41 Billion -71.54 Billion -105.61 Billion -82.94 Billion -108.02 Billion
Stock-based compensation 822.79 Million 493.61 Million 226.4 Million 525.99 Million 483.91 Million 279.46 Million
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 254.82 Billion 54.21 Billion 45.4 Billion 82.38 Billion 59.95 Billion 85.16 Billion
Investing Cash Flow -299.51 Billion -100.87 Billion -15.85 Billion -89.46 Billion -78.06 Billion -101.81 Billion
Investments in PPE -1.35 Billion -875.7 Million -566.36 Million -612.11 Million -385.82 Million -451.31 Million
Acquisitions 16.1 Million -3.11 Billion -6.28 Billion -1.24 Billion -2.17 Billion -591.34 Million
Investment purchases -1273.57 Billion -1121.96 Billion -1046.02 Billion -940.48 Billion -1067.26 Billion -3783.54 Billion
Sales/Maturities of investments 978.52 Billion 891.17 Billion 933.81 Billion 769.46 Billion 928.72 Billion 3626.49 Billion
Other Investing Activities -3.12 Billion 133.91 Billion 103.19 Billion 83.4 Billion 63.03 Billion 56.26 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 - -83.39 Million
Dividends payments -4.77 Billion -3.99 Billion -4.48 Billion - - -3.96 Billion
Common Stock Repurchased - -3.5 Billion - - - -4.94 Million
Common Stock Issuance 737 Million 20.33 Billion 2.1 Billion 763.17 Million 327.7 Million 597.46 Million
Other Financing Activities -4.77 Billion 10.5 Billion -2.38 Billion 12.01 Billion 51.98 Million 83.39 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 137.13 Billion - - - - -
Cash at beginning of period 11.67 Billion 120.24 Billion 72.18 Billion 57.89 Billion 61.52 Billion 68.03 Billion
Cash at end of period 15.58 Billion 108.2 Billion 113.43 Billion 72.18 Billion 57.79 Billion 61.52 Billion
Capital Expenditure -1.35 Billion -875.7 Million -566.36 Million -612.11 Million -385.82 Million -451.31 Million
Effect of forex changes on cash 30.5 Million 160.6 Million 61.07 Million -53.95 Million 175.53 Million -2.44 Million
Net cash flow / Change in cash 3.9 Billion -12.03 Billion 41.24 Billion 14.29 Billion -3.72 Billion -6.5 Billion
Free Cash Flow 269.2 Billion 67.95 Billion 58.85 Billion 96.41 Billion 73.49 Billion 98.23 Billion

Cash Flow Charts