Cash Flow Statement

Currency: INR

	Sep-2018	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Cash Taxes Paid	(2 397)	314	(2 785)	(2 937)	(2 534)	(2 330)	(1 949)	(1 841)	(4 624)	9 603	13 916
Change in Working Capital	(54 405)	(7 037)	(68 882)	(65 433)	(70 387)	(79 107)	(81 311)	(96 792)	(119 027)	(135 528)	(149 007)
Cash from Operating Activities	80 239 N/A	(2 528) N/A	73 783 N/A	105 608 +43%	97 028 -8%	46 136 -52%	59 425 +29%	37 878 -36%	68 832 +82%	118 275 +72%	107 214 -9%
Investing Cash Flow
Capital Expenditures	(354)	(106)	(386)	(362)	(612)	(589)	(566)	(692)	(876)	(1 154)	(1 360)
Other Items	(56 063)	(2 597)	(77 680)	(116 159)	(88 851)	(30 715)	(15 290)	(29 229)	(99 998)	(163 458)	(134 808)
Cash from Investing Activities	(56 416) N/A	(2 702) +95%	(78 066) -2 789%	(116 522) -49%	(89 463) +23%	(31 304) +65%	(15 856) +49%	(29 921) -89%	(100 874) -237%	(164 612) -63%	(136 167) +17%
Financing Cash Flow
Net Issuance of Common Stock	83	23	328	396	763	1 519	2 070	21 461	20 308	326	737
Net Issuance of Debt	0	0	0	6 000	6 000	0	0	3 500	3 500	0	0
Cash Paid for Dividends	(3 288)	0	0	0	0	0	0	0	0	0	0
Other	817	(210)	52	114	20	(4 488)	(4 452)	(4 032)	(3 961)	(4 699)	(4 771)
Cash from Financing Activities	(2 388) N/A	(188) +92%	380 N/A	6 511 +1 613%	6 783 +4%	(2 969) N/A	(2 382) +20%	20 929 N/A	19 847 -5%	(4 373) N/A	(4 034) +8%
Change in Cash
Effect of Foreign Exchange Rates	90	(51)	176	89	(54)	12	61	182	161	40	31
Net Change in Cash	21 525 N/A	(5 469) N/A	(3 727) +32%	(4 314) -16%	14 294 N/A	11 875 -17%	41 248 +247%	29 068 -30%	(12 034) N/A	(50 671) -321%	(32 957) +35%

HDFC Life Insurance Company Ltd
NSE:HDFCLIFE