SBI 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 SBI Life Insurance Company Limited generated cash of $291,218,631,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,273,238,000 last year. Net change in cash is therefore -$23,267,929,000.
Cash Flow
| 2016 | 8.44B | -72.03B | -1.43B |
|---|---|---|---|
| 2018 | 11.50B | -89.09B | -2.21B |
| 2020 | 192.98B | -169.86B | -1.98B |
| 2021 | 238.77B | -192.02B | 26.49M |
| 2023 | 417.15B | -302.03B | -4.15B |
| 2024 | 291.21B | -312.21B | -2.27B |
SBILIFE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 89.22B | 108.84B | 61.97B | 40.83B | 31.56B | 53.77B |
Operating activities | ||||||
Net income | 18.93B | 17.20B | 14.55B | 14.22B | 11.50B | 8.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 762.27M | 677.91M | 993.98M | 892.50M | 593.05M | 371.25M |
Stock-based compensation expense | 0 | 6.05M | 3.13M | 1.12M | 0 | 0 |
| Deferred income tax benefit | 0 | 6.05M | 3.13M | 1.12M | 0 | 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 | 291.21B | 417.15B | 238.77B | 192.98B | 11.50B | 8.44B |
Investing activities | ||||||
Purchases Of Investments | -2.69T | -2.41T | -1.48T | -1.29T | -796.00B | -687.16B |
Investments In Property Plant And Equipment | -1.14B | -632.01M | -1.04B | -809.92M | -1.07B | -1.81B |
Acquisitions Net | 0 | 130.33B | 108.31B | 81.54B | 60.00B | 38.90B |
Cash generated by investing activities | -312.21B | -302.03B | -192.02B | -169.86B | -89.09B | -72.03B |
Financing activities | ||||||
Common Stock Issued | 430.51M | 351.49M | 26.49M | 14.79M | 0 | 0 |
Payments for dividends | -2.70B | -4.50B | 0 | -1.99B | -1.5B | -1.2B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.27B | -4.15B | 26.49M | -1.98B | -2.21B | -1.43B |
Net Change In Cash | -23.26B | -19.62B | 46.76B | 21.13B | 12.62B | -15.69B |
Cash at end of period | 65.95B | 89.22B | 108.74B | 61.97B | 44.19B | 38.08B |
| Data source | Data source | Data source | Data source | Data source | Data source |