SBI Life Insurance Company Limited (SBILIFE.NS)

INR 1399.2

(0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 440.64 Billion 417.15 Billion 336.81 Billion 238.77 Billion 192.98 Billion 134.72 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 223.22 Billion 177.87 Billion 120.54 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 130.33 Billion 118.08 Billion 108.31 Billion 81.54 Billion 69.32 Billion
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 7.62 Million -1.24 Billion -1.05 Billion -29.37 Million -150.71 Million
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 14.78 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 237.73 Billion 192.17 Billion 133.3 Billion

Cash Flow Charts