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ICICI Prudential Life Insurance Company Limited (ICICIPRULI.BO)

BSE - BSE Real-time price. Currency in INR
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633.65-0.55 (-0.09%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-662,959
-2,366,100
-1,927,300
-1,887,044
-842,253
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-1,214,482,338
-1,291,613,500
-1,169,435,700
-1,116,671,655
-1,381,847,875
-
Sales/maturities of investments
1,046,988,580
1,267,225,400
1,072,657,600
1,030,587,351
1,261,014,682
-
Other investing activities
-228,655
-241,000
-306,000
-289,786
-231,212
-
Net cash used for investing activities
-107,973,703
74,198,800
-11,454,200
-8,155,827
-50,840,870
-
Net change in cash
-26,062,141
169,800
-11,682,500
6,962,519
34,340,485
-
Cash at beginning of period
86,218,937
89,777,200
101,459,800
94,497,281
60,156,796
-
Cash at end of period
60,156,796
89,947,000
89,777,300
101,459,800
94,497,281
-
Free cash flow
Capital expenditure
-662,959
-2,366,100
-1,927,300
-1,887,044
-842,253
-
Free cash flow
85,301,260
-75,516,600
-1,032,300
16,424,318
72,293,607
-