HDFC Life Insurance Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HDFC Life Insurance Company Limited generated cash of $107,213,485,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,033,839,000 last year. Net change in cash is therefore -$32,957,133,000.
Cash Flow
| 2016 | 8.16B | -39.59B | -2.12B |
|---|---|---|---|
| 2018 | 11.07B | -44.21B | -1.96B |
| 2020 | 73.87B | -78.06B | 379.69M |
| 2021 | 97.02B | -89.46B | 6.78B |
| 2023 | 68.83B | -100.87B | 19.84B |
| 2024 | 107.21B | -136.16B | -4.03B |
HDFCLIFE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 108.20B | 120.24B | 57.89B | 61.52B | 46.81B | 23.51B |
Operating activities | ||||||
Net income | 15.74B | 13.68B | 13.60B | 12.97B | 11.07B | 8.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 787.51M | 439.80M | 506.11M | 465.03M | 447.09M | 452.3M |
Stock-based compensation expense | 822.79M | 493.61M | 525.99M | 483.91M | 144.71M | 0 |
| Deferred income tax benefit | 822.79M | 493.61M | 525.99M | 483.91M | 144.71M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 107.21B | 68.83B | 97.02B | 73.87B | 11.07B | 8.16B |
Investing activities | ||||||
Purchases Of Investments | -1.27T | -1.12T | -940.48B | -1.06T | -606.29B | -458.31B |
Investments In Property Plant And Equipment | -1.35B | -875.7M | -612.11M | -385.82M | -338.77M | -342.5M |
Acquisitions Net | 0 | -3.11B | -1.24B | -2.17B | 301.81M | 333.2M |
Cash generated by investing activities | -136.16B | -100.87B | -89.46B | -78.06B | -44.21B | -39.59B |
Financing activities | ||||||
Common Stock Issued | 737.03M | 20.33B | 763.17M | 327.70M | 1.32B | 36.7M |
Payments for dividends | -4.77B | -3.99B | 0 | 0 | -3.28B | -2.16B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 3.5B | -6B | 0 | 0 | 0 |
Cash used in financing activities | -4.03B | 19.84B | 6.78B | 379.69M | -1.96B | -2.12B |
Net Change In Cash | -32.95B | -12.03B | 14.29B | -3.72B | 21.22B | 15.13B |
Cash at end of period | 75.25B | 108.20B | 72.18B | 57.79B | 68.03B | 38.64B |
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