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ICICI Prudential Life Insurance Company Ltd.

₹ CrorePeersSBILIFE HDFCLIFE LICI HDBFS GICRE NAM-INDIA NIACL CRISIL

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Unrealised FX (Gain) / Loss	—	0.0
Operating Receipts & Payments (direct method)
+ Payments to & on behalf of Employees	-96.4	0.0
Cash from Operating Activities
Cash from Operations (pre-tax)	1,08,729.8	-3,812.3
+ Interest Received — Operating	0.1	0.0
+ Other Inflows / (Outflows) — Operating	-1,423.6	-960.9
+ Income Taxes Paid	-334.7	581.9
Cash from Operating Activities	1,07,641.0	-5,355.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-258.8	122.7
+ Disp of Fixed Assets	1.6	1.0
+ Acq of Investment Property	-1,48,749.3	0.0
+ Disp of Investment Property	1,48,319.9	0.0
+ Purchase of Investments (Equity / Debt)	0.0	1,49,273.3
+ Sale of Investments (Equity / Debt)	0.0	1,42,718.3
+ Disp of Subsidiaries / Businesses (net)	0.0	201.1
+ Loans & Advances Made	-658.4	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	11,975.7
+ Interest Received — Investing	10,301.6	3.8
+ Other Inflows / (Outflows) — Investing	2.6	2,654.4
Cash from Investing Activities	3,13,190.1	7,571.1
Cash from Financing Activities
+ Proceeds from Issue of Shares	191.5	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	1,760.5	-170.6
Net Changes in Cash (pre-FX)	4,22,591.6	2,045.4
+ Effect of FX Rate Changes on Cash	0.0	0.0
Net Changes in Cash	4,22,591.6	2,045.4
Reference Items
Free Cash Flow (CFO − Capex)	1,07,899.7	-5,477.8
Cash Paid for Taxes	-334.7	581.9
Cash Paid for Interest	-82.2	0.0

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%.