ICICI Prudential Life Insurance Company cash flow

Latest FY26

Cash from operations: −₹5,341cr₹1,07,573 cr in FY25
Capital spending: ₹121cr−52.6% on FY25
Free cash flow: −₹5,462cr₹1,07,318 cr in FY25
Cash from financing: −₹171cr₹1,761 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	0.0	—
Operating receipts & payments (direct method)
	—	0.0	−96.3
Cash from operating activities
	1,981	1,807	1,336
	—	−3,798	1,08,660
	—	−961	−1,424
	—	582	−336
	—	−5,341	1,07,573
Cash from investing activities
	—	121	−255
	—	1.0	0.0
	—	0.0	−1,48,690
	—	0.0	1,48,253
	—	1,49,153	0.0
	—	1,42,612	0.0
	—	30.0	0.0
	—	204	0.0
	—	0.0	−657
	—	−587	0.0
	—	0.0	−3,491
	—	11,973	1,407
	—	3.8	10,298
	—	2,654	2.6
	—	7,557	3,13,054
Cash from financing activities
	—	151	192
	—	−3.9	1,400
	—	0.0	−82.2
	—	318	−86.8
	—	−171	1,761
	—	2,046	4,22,388
	—	0.0	0.0
	—	2,046	4,22,388
Reference items
	1,981	1,807	1,336
	3.0%	—	—
	−5,462	−5,462	1,07,318
	−₹37.54	−₹37.54	₹737.64
	—	−3.34×	90.47×
	—	582	−336
	—	—	82.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ICICIPRULI₹411.75

ICICI Prudential Life Insurance Company Ltd.

· Banking & Finance

₹ CrorePeersSBILIFE HDFCLIFE LICI HDBFS GICRE NAM-INDIA NIACL CRISILMcap ₹59,904 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Unrealised FX (Gain) / Loss	—	0.0	—
Operating Receipts & Payments (direct method)
+ Payments to & on behalf of Employees	-96.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,336.4	1,806.8	1,981.4
Cash from Operations (pre-tax)	1,08,660.3	-3,797.8	—
+ Other Inflows / (Outflows) — Operating	-1,423.6	-960.9	—
+ Income Taxes Paid	-336.3	581.9	—
Cash from Operating Activities	1,07,573.1	-5,340.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-255.3	121.0	—
+ Disp of Fixed Assets	0.0	1.0	—
+ Acq of Investment Property	-1,48,690.4	0.0	—
+ Disp of Investment Property	1,48,252.7	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1,49,152.5	—
+ Sale of Investments (Equity / Debt)	0.0	1,42,612.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	30.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	203.5	—
+ Loans & Advances Made	-656.7	0.0	—
+ Loans & Advances Repaid	0.0	-587.2	—
+ Payments on Futures / Forwards / Options / Swaps	-3,491.2	0.0	—
+ Dividends Received — Investing	1,406.7	11,973.2	—
+ Interest Received — Investing	10,298.2	3.8	—
+ Other Inflows / (Outflows) — Investing	2.6	2,654.4	—
Cash from Investing Activities	3,13,053.8	7,557.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	191.7	151.0	—
+ Proceeds from Borrowings	1,400.0	-3.9	—
+ Interest Paid	-82.2	0.0	—
+ Dividends Paid	-86.8	317.7	—
Cash from Financing Activities	1,760.7	-170.6	—
Net Changes in Cash (pre-FX)	4,22,387.6	2,046.1	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	—
Net Changes in Cash	4,22,387.6	2,046.2	—
Reference Items
EBITDA	1,336.4	1,806.8	1,981.4
EBITDA Margin %	—	—	2.99
Free Cash Flow (CFO − Capex)	1,07,317.8	-5,461.7	-5,461.7
Free Cash Flow per Basic Share	737.64	-37.54	-37.54
Cash Flow to Net Income	90.47	-3.34	—
Cash Paid for Taxes	-336.3	581.9	—
Cash Paid for Interest	82.2	—	—

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%.