ICICIPRULILife Insurance
ICICI Prudential Life Insurance Company Limited — Cash Flow Statement
₹509.55
-1.89%
ICICI Prudential Life Insurance Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 191.48 Cr | 80.81 Cr | 48.91 Cr | 50.15 Cr | — |
| Capital Expenditure | -258.76 Cr | -236.61 Cr | -192.73 Cr | -188.70 Cr | — |
| End Cash Position | 7.88K Cr | 8.99K Cr | 8.98K Cr | 10.15K Cr | — |
| Beginning Cash Position | 8.99K Cr | 8.98K Cr | 10.15K Cr | 9.45K Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 58000.00 | 15000.00 | — |
| Changes In Cash | -1.12K Cr | 16.97 Cr | -1.17K Cr | 696.25 Cr | — |
| Financing Cash Flow | 1.42K Cr | -87.85 Cr | -112.34 Cr | -319.30 Cr | — |
| Interest Paid Cff | -82.20 Cr | -82.20 Cr | -82.20 Cr | -82.20 Cr | — |
| Cash Dividends Paid | -86.80 Cr | -86.46 Cr | -79.05 Cr | -287.26 Cr | — |
| Common Stock Dividend Paid | -86.80 Cr | -86.46 Cr | -79.05 Cr | -287.26 Cr | — |
| Net Common Stock Issuance | 191.48 Cr | 80.81 Cr | 48.91 Cr | 50.15 Cr | — |
| Common Stock Issuance | 191.48 Cr | 80.81 Cr | 48.91 Cr | 50.15 Cr | — |
| Net Issuance Payments Of Debt | 1.40K Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 1.40K Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 1.40K Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 6.87K Cr | 7.42K Cr | -1.15K Cr | -815.58 Cr | — |
| Net Other Investing Changes | 2.59 Cr | -24.10 Cr | -30.60 Cr | -28.98 Cr | — |
| Interest Received Cfi | 10.30K Cr | 9.18K Cr | 7.85K Cr | 7.22K Cr | — |
| Dividends Received Cfi | 1.41K Cr | 1.38K Cr | 1.28K Cr | 974.67 Cr | — |
| Net Investment Purchase And Sale | -3.92K Cr | -2.44K Cr | -9.68K Cr | -8.61K Cr | — |
| Sale Of Investment | 148.32K Cr | 126.72K Cr | 107.27K Cr | 103.06K Cr | — |
| Purchase Of Investment | -152.24K Cr | -129.16K Cr | -116.94K Cr | -111.67K Cr | — |
| Net Investment Properties Purchase And Sale | 1.75 Cr | 0.00 | -3.70 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -257.13 Cr | -234.82 Cr | -191.02 Cr | -95.06 Cr | — |
| Sale Of PPE | 1.63 Cr | 1.79 Cr | 1.70 Cr | 93.64 Cr | — |
| Purchase Of PPE | -258.76 Cr | -236.61 Cr | -192.73 Cr | -188.70 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | -9.41K Cr | -7.32K Cr | 89.49 Cr | 1.83K Cr | — |
| Classesof Cash Payments | -59.95K Cr | -52.05K Cr | -43.55K Cr | -40.61K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -4.90K Cr | -5.80K Cr | -7.60K Cr | -6.79K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 50.54K Cr | 44.73K Cr | 43.64K Cr | 42.44K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 383.56 Cr | 553.29 Cr | 0.04 Cr | 69000.00 | — |
| Free Cash Flow | -9.67K Cr | -7.55K Cr | -103.23 Cr | 1.64K Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 1.40K Cr | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Purchase Of Investment Properties | — | — | -3.70 Cr | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ICICI Prudential Life Insurance Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.