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	(13 984)	(15 241)	(15 928)	(16 233)	(16 783)	(18 510)	(19 844)	(20 758)	(21 900)	(23 005)	(24 366)
Change in Working Capital	(32 216)	(35 392)	(39 565)	(40 408)	(43 124)	(42 030)	(41 884)	(50 714)	(64 217)	(69 330)	(73 114)
Cash from Operating Activities	134 729 N/A	163 884 +22%	192 986 +18%	203 441 +5%	238 776 +17%	177 770 -26%	218 519 +23%	295 085 +35%	286 560 -3%	301 891 +5%	291 219 -4%
Investing Cash Flow
Capital Expenditures	(1 424)	(1 221)	(810)	(859)	(1 045)	(976)	(558)	(533)	(632)	(806)	(1 144)
Other Items	(134 105)	(148 182)	(169 059)	(211 774)	(190 982)	(153 133)	(215 552)	(289 327)	(301 398)	(322 082)	(311 069)
Cash from Investing Activities	(135 529) N/A	(149 405) -10%	(169 869) -14%	(212 632) -25%	(192 027) +10%	(154 109) +20%	(216 110) -40%	(289 860) -34%	(302 030) -4%	(322 888) -7%	(312 213) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	15	28	26	102	190	325	351	269	431
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(2 000)	(2 000)	(2 000)	0	0	0	(2 500)	(4 500)	(4 502)	(2 502)	(2 704)
Other	(411)	(411)	0	0	0	(2 500)	0	0	0	0	0
Cash from Financing Activities	(2 411) N/A	(2 411) N/A	(1 985) +18%	28 N/A	26 -5%	(2 398) N/A	(2 310) +4%	(1 675) +27%	(4 151) -148%	(2 234) +46%	(2 273) -2%
Change in Cash
Effect of Foreign Exchange Rates	5	(4)	5	6	(6)	(4)	0	0	0	0	0
Net Change in Cash	(3 206) N/A	12 064 N/A	21 137 +75%	(9 157) N/A	46 770 N/A	21 259 -55%	99 -100%	3 551 +3 481%	(19 620) N/A	(23 231) -18%	(23 268) 0%

SBI Life Insurance Company Ltd
NSE:SBILIFE