ICICI Prudential 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 ICICI Prudential Life Insurance Company Limited generated cash of -$73,150,582,000, which is less than the previous year. Cash used in financing activities reached the amount of -$878,500,000 last year. Net change in cash is therefore $169,702,000.
Cash Flow
| 2012 | 0 | -8.13B | -3.61B |
|---|---|---|---|
| 2016 | 16.52B | 271.7M | -14.42B |
| 2018 | 16.19B | -53.88B | -11.87B |
| 2020 | 85.96B | -107.97B | -4.05B |
| 2021 | 73.13B | -50.84B | 12.04B |
| 2023 | 894.93M | -11.46B | -1.12B |
| 2024 | -73.15B | 74.19B | -878.5M |
ICICIPRULI.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.77B | 101.44B | 60.15B | 86.21B | 65.33B | 18.78B | 15.40B |
Operating activities | |||||||
Net income | 8.50B | 8.13B | 9.56B | 10.66B | 16.19B | 16.52B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.13B | 530.76M | 598.58M | 605.62M | 437.04M | 455.8M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -73.15B | 894.93M | 73.13B | 85.96B | 16.19B | 16.52B | 0 |
Investing activities | |||||||
Purchases Of Investments | -1.29T | -1.16T | -1.38T | -1.21T | -1.88T | -1.04T | -885.14B |
Investments In Property Plant And Equipment | -2.36B | -1.92B | -842.25M | -662.95M | -698.37M | -529.8M | -378.3M |
Acquisitions Net | 0 | 87.51B | 71.06B | 60.41B | 22.46M | 21M | 0 |
Cash generated by investing activities | 74.19B | -11.46B | -50.84B | -107.97B | -53.88B | 271.7M | -8.13B |
Financing activities | |||||||
Common Stock Issued | 808.14M | 489.08M | 45.48M | 14.34M | 39.58M | 54.11M | 36.5M |
Payments for dividends | -864.64M | -790.52M | -22K | -4.06B | -9.90B | -12.02B | -3.14B |
Repurchases of common stock | 0 | 0 | -12B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -878.5M | -1.12B | 12.04B | -4.05B | -11.87B | -14.42B | -3.61B |
Net Change In Cash | 169.70M | -11.71B | 34.34B | -26.06B | -8.86B | 22.19B | 16.54B |
Cash at end of period | 89.94B | 89.73B | 94.49B | 60.15B | 56.47B | 40.97B | 31.94B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |