HDFC Life Insurance Company cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹22,625cr+45.1% on FY25
Capital spending
₹287cr−4.5% on FY25
Free cash flow
₹22,338cr+46.0% on FY25
Cash from financing
−₹275cr₹1,607 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
———3.116.1
Operating receipts & payments (direct method)
—29.840.1——
Cash from operating activities
2,1011,9621,8781,56,9671,28,221
—26,65520,906——
—−3,834−5,048——
—195261——
—22,62515,59710,7216,883
Cash from investing activities
—28730113687.6
—3.23.61.61.7
—1,29,5191,15,120——
—94,97292,209——
—−2,566−2,027——
—451481——
—0.00.016,33513,392
—13,97812,079——
—−0.4−0.5——
—−23,871−13,638−13,617−10,087
Cash from financing activities
—258106——
—7492,000——
—6000.0——
—68368.8——
—0.0430——
—−1.00.0——
—−2751,607−4031,985
—−1,5213,566——
—22.15.7——
—−1,4993,572−3,296−1,203
———7,52510,821
Reference items
2,1011,9621,8071,51,0711,18,943
2.0%————
22,33822,33815,29610,5856,796
—21,804———
₹103.49₹103.49₹70.87₹49.04₹31.48
4.97×————
—11.83×8.61×0.07×0.05×
—195261——
—68368.8——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HDFCLIFE₹514.10

HDFC Life Insurance Company Ltd.

· Banking & Finance
₹ CrorePeersSBILIFEICICIPRULILICIJIOFINSHRIRAMFINBANKBARODACANBKPNBMcap ₹1.11L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Unrealised FX (Gain) / Loss16.13.1———
Operating Receipts & Payments (direct method)
+ Payments to & on behalf of Employees——40.129.8—
Cash from Operating Activities
Profit Before Tax (per I/S)1,28,221.01,56,966.61,877.91,962.32,101.4
Cash from Operations (pre-tax)——20,906.326,654.9—
+ Other Inflows / (Outflows) — Operating——-5,047.9-3,834.4—
+ Income Taxes Paid——261.3195.4—
Cash from Operating Activities6,883.110,721.415,597.122,625.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)87.6136.0300.7287.1—
+ Disp of Fixed Assets1.71.63.63.2—
+ Acq of Investment Property——1,15,120.11,29,518.6—
+ Disp of Investment Property——92,208.694,971.5—
+ Sale of Investments (Equity / Debt)——-2,026.9-2,565.9—
+ Loans & Advances Made——481.1451.5—
+ Dividends Received — Investing13,391.916,335.30.00.0—
+ Interest Received — Investing——12,078.913,977.6—
+ Other Inflows / (Outflows) — Investing——-0.5-0.4—
Cash from Investing Activities-10,087.4-13,616.7-13,638.2-23,871.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares——106.5258.1—
+ Proceeds from Borrowings——2,000.0749.0—
+ Repayment of Borrowings——0.0600.0—
+ Interest Paid——68.8682.8—
+ Dividends Paid——430.20.0—
+ Income Taxes (Paid) / Refund — Financing——0.0-1.0—
Cash from Financing Activities1,984.7-403.41,607.5-274.6—
Net Changes in Cash (pre-FX)——3,566.3-1,520.7—
+ Effect of FX Rate Changes on Cash——5.722.1—
Net Changes in Cash-1,203.5-3,295.73,572.0-1,498.6—
Closing Cash10,820.97,525.2———
Reference Items
EBITDA1,18,942.71,51,071.51,806.81,962.32,101.4
EBITDA Margin %————1.97
Free Cash Flow (CFO − Capex)6,795.610,585.415,296.422,338.022,338.0
Free Cash Flow to Equity———21,804.2—
Free Cash Flow per Basic Share31.4849.0470.87103.49103.49
Price to Free Cash Flow————4.97
Cash Flow to Net Income0.050.078.6111.83—
Cash Paid for Taxes——261.3195.4—
Cash Paid for Interest——68.8682.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.