Cash Flow Statement

Currency: INR

	Mar-2019	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	(1 505)	(875)	(600)	(2 070)	(2 174)	(1 644)	(2 296)	(2 726)	(2 739)	(2 771)	(2 217)
Change in Working Capital	(226 153)	(241 719)	(280 623)	(273 979)	(319 090)	(385 903)	(403 841)	(416 449)	(432 804)	(479 441)	(537 462)
Cash from Operating Activities	113 768 N/A	112 526 -1%	85 964 -24%	92 687 +8%	73 136 -21%	29 984 -59%	18 311 -39%	8 127 -56%	895 -89%	(35 275) N/A	(73 151) -107%
Investing Cash Flow
Capital Expenditures	(1 123)	(744)	(663)	(615)	(842)	(1 025)	(1 887)	(2 318)	(1 927)	(2 438)	(2 366)
Other Items	(74 464)	(91 069)	(107 311)	(101 117)	(49 999)	(18 347)	(6 269)	8 218	(9 527)	17 951	76 565
Cash from Investing Activities	(75 587) N/A	(91 813) -21%	(107 974) -18%	(101 731) +6%	(50 841) +50%	(19 373) +62%	(8 156) +58%	5 900 N/A	(11 454) N/A	15 513 N/A	74 199 +378%
Financing Cash Flow
Net Issuance of Common Stock	45	33	14	20	45	462	502	549	489	433	808
Net Issuance of Debt	0	0	0	0	12 000	0	0	0	0	0	0
Cash Paid for Dividends	(7 033)	(4 522)	(3 374)	(1 149)	0	(2 873)	(2 873)	(790)	(791)	(863)	(865)
Other	(1 446)	(928)	(694)	(236)	0	0	(822)	(822)	(822)	(822)	(822)
Cash from Financing Activities	(8 434) N/A	(5 416) +36%	(4 053) +25%	(1 364) +66%	12 045 N/A	9 589 -20%	(3 193) N/A	(1 064) +67%	(1 123) -6%	(1 252) -11%	(879) +30%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	(0)	0
Net Change in Cash	29 747 N/A	15 297 -49%	(26 063) N/A	(10 408) +60%	34 340 N/A	20 201 -41%	6 963 -66%	12 963 +86%	(11 683) N/A	(21 014) -80%	170 N/A

ICICI Prudential Life Insurance Company Ltd
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