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CASH FLOW

ICICI Prudential Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81463.63 P/BV 6.22 Book Value ( ₹ ) 90.41
52 Week High/Low ( ₹ ) 707/491 FV/ML 10/1 P/E(X) 50.67
Book Closure 12/06/2025 EPS ( ₹ ) 11.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54319.6950154.0546788.1843578.8441710.54
      
Net CashFlow From Operating Activities-5355.08-9412.84-7315.0689.491831.14
Net Cash Used In Investing Activities7571.066874.677419.88-1145.41-815.58
Net Cash Used From Financing Activities-170.601422.48-87.85-112.34-319.30
Foreign Exchange Gains / Losses0.040.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents2045.42-1115.6916.97-1168.26696.25
Cash And Cash Equivalents Begin of Year7879.008994.698977.7210145.989449.73
Cash And Cash Equivalents End Of Year9924.427879.008994.698977.7210145.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54319.69
Net CashFlow From Operating Activities-5355.08
Net Cash Used In Investing Activities7571.06
Net Cash Used From Financing Activities-170.60
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents2045.42
Cash And Cash Equivalents Begin of Year7879.00
Cash And Cash Equivalents End Of Year9924.42
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