HDFCLIFELife Insurance
HDFC Life Insurance Company Limited — Cash Flow Statement
₹590.60
-0.44%
HDFC Life Insurance Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.30K Cr | 10.59K Cr | 6.80K Cr | 5.89K Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 2.00K Cr | 0.00 | 350.00 Cr | 0.00 | — |
| Issuance Of Capital Stock | 105.84 Cr | 73.70 Cr | 2.03K Cr | 206.99 Cr | — |
| Capital Expenditure | -300.72 Cr | -135.95 Cr | -87.57 Cr | -56.64 Cr | — |
| End Cash Position | 11.09K Cr | 7.52K Cr | 10.82K Cr | 12.12K Cr | — |
| Beginning Cash Position | 7.52K Cr | 10.82K Cr | 12.02K Cr | 7.22K Cr | — |
| Effect Of Exchange Rate Changes | 5.69 Cr | 3.05 Cr | 16.06 Cr | 6.11 Cr | — |
| Changes In Cash | 3.57K Cr | -3.31K Cr | -1.22K Cr | 4.90K Cr | — |
| Financing Cash Flow | 1.61K Cr | -403.39 Cr | 1.98K Cr | -238.19 Cr | — |
| Net Other Financing Charges | 0.64 Cr | — | 3.15 Cr | 3.32 Cr | 1.97 Cr |
| Interest Paid Cff | -499.01 Cr | -477.09 Cr | -399.24 Cr | -448.49 Cr | — |
| Net Common Stock Issuance | 105.84 Cr | 73.70 Cr | 2.03K Cr | 206.99 Cr | — |
| Common Stock Issuance | 105.84 Cr | 73.70 Cr | 2.03K Cr | 206.99 Cr | — |
| Net Issuance Payments Of Debt | 2.00K Cr | 0.00 | 350.00 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 2.00K Cr | 0.00 | 350.00 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 2.00K Cr | 0.00 | 350.00 Cr | 0.00 | — |
| Investing Cash Flow | -13.64K Cr | -13.62K Cr | -10.09K Cr | -806.95 Cr | — |
| Net Other Investing Changes | 12.08K Cr | 16.33K Cr | 13.39K Cr | 10.56K Cr | — |
| Net Investment Purchase And Sale | -24.94K Cr | -29.51K Cr | -23.08K Cr | -10.44K Cr | — |
| Sale Of Investment | 92.21K Cr | 97.84K Cr | 89.12K Cr | 93.38K Cr | — |
| Purchase Of Investment | -117.15K Cr | -127.36K Cr | -112.20K Cr | -103.82K Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -628.36 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -725.98 Cr | — |
| Net PPE Purchase And Sale | -297.14 Cr | -134.34 Cr | -85.91 Cr | -55.55 Cr | — |
| Sale Of PPE | 3.58 Cr | 1.61 Cr | 1.66 Cr | 1.08 Cr | — |
| Purchase Of PPE | -300.72 Cr | -135.95 Cr | -87.57 Cr | -56.64 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | 15.60K Cr | 10.72K Cr | 6.88K Cr | 5.94K Cr | — |
| Classesof Cash Payments | -58.22K Cr | -56.11K Cr | -53.64K Cr | -43.10K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -4.39K Cr | -5.77K Cr | -6.31K Cr | -6.14K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 73.82K Cr | 66.83K Cr | 60.52K Cr | 49.04K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 412.52 Cr | 459.73 Cr | 533.86 Cr | 254.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -0.01 Cr | 1000.00 | — |
| Cash Dividends Paid | — | -477.09 Cr | -399.24 Cr | -448.49 Cr | — |
| Sale Of Business | — | — | 0.00 | 97.62 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.