HDFC Life Insurance Company Limited (HDFCLIFE.NS) - Kasstroomoverzicht per kwartaal

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HDFCLIFE.NS
Financiële Gegevens

715.05 (INR) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,776.5	4,116.42	3,675.4	3,767.8	4,153.4	3,619.571	3,159.1	3,164	3,652.9	4,767.631	2,736.5	2,741.6	3,023.5	3,186.92	2,649.9	3,260.9	4,510.9	3,174.447	2,453	3,089.8	4,257.1	3,679.251	2,400	2,880.3	3,806.4	2,786.015	2,786.015	2,383.1	3,158.3	0	0	0	2,010.588	2,010.588	1,865.083	2,281.609	1,655.833	1,655.833	1,735.038	2,808.553	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.937	0	57.8	62.3	0	0	0	219.379	75.791	78.712	78.36	125.457	125.457	100.101	78.785	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	822.797	0	0	0	493.61	0	0	0	226.406	0	0	0	525.995	0	0	0	483.919	0	0	0	279.466	0	0	0	72.356	72.356	44.9	44.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,776.5	-4,939.217	-3,675.4	-3,767.8	-4,153.4	-4,113.181	-3,159.1	-3,164	-3,652.9	-4,994.037	-2,736.5	-2,741.6	-3,023.5	-3,712.915	-2,649.9	-3,260.9	-4,510.9	-3,658.366	57.9	-3,089.8	-4,257.1	-3,958.717	45.8	-2,880.3	-3,806.4	21,186.304	-2,858.371	11,939.9	1,498.9	0	0	0	17,559.71	17,703.571	11,025.603	1,965.38	14,603.332	14,603.332	5,870.809	1,232.407	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	493.61	0	0	0	226.406	0	0	0	525.995	0	0	0	0	2,510.9	0	0	0	2,445.8	0	0	24,101.612	0	14,425.7	4,763.9	0	0	0	19,789.676	19,789.949	12,969.398	4,325.349	16,384.622	16,384.622	7,705.948	4,119.745	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.457	-96.457	-96.457	-96.457	0	-112.828	-112.828	-112.828	0	-84.693	-108.386	-84.693	-84.4	-37.6	-119.775	-119.775	-85.625	-83.699	-83.699	-86.211	-88.887	-434.928	-434.928	-98.347	-112.109	-101.625	-101.625	-165.425	-165.425	-165.425	-165.425
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-266,815.056	-266,815.056	-266,815.056	-266,815.056	0	-945,885.147	-945,885.147	-945,885.147	0	-151,573.118	0	-151,573.118	0	0	-355,022.7	-355,022.7	-114,578.3	0	0	0	0	0	0	0	0	-84,009.5	-84,009.5	-63,562.825	-63,562.825	-63,562.825	-63,562.825
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232,180.907	232,180.907	232,180.907	232,180.907	0	906,624.38	906,624.38	906,624.38	0	128,705.756	0	128,705.756	0	0	333,052.55	333,052.55	96,102.55	0	0	0	0	0	0	0	0	64,608.95	64,608.95	47,292.9	47,292.9	47,292.9	47,292.9
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,176.442	53,176.442	53,176.442	53,176.442	0	64,044.341	64,044.341	64,044.341	0	39,800.26	-13,646.914	39,800.26	327.3	-16,906.2	37,665.55	37,665.55	32,780	-8,070.487	-8,070.76	-17,288.312	-5,818.795	-10,345.841	-10,345.841	-11,563.705	-1,808.93	33,056.95	33,056.95	30,288.35	30,288.35	30,288.35	30,288.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,445.837	18,445.837	18,445.837	18,445.837	0	24,670.746	24,670.746	24,670.746	0	16,848.206	-13,755.3	16,848.206	242.9	-16,943.8	15,575.625	15,575.625	14,218.625	-8,154.186	-8,154.459	-17,374.523	-5,907.682	-10,780.769	-10,780.769	-11,662.052	-1,921.039	13,554.775	13,554.775	13,853	13,853	13,853	13,853
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.927	81.927	81.927	81.927	0	149.366	149.366	149.366	0	331.24	331.24	331.24	0	72.225	72.225	72.225	9.175	9.175	9.175	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.236	-1.236	-1.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,366.102	0	0	0	0	0	0	-897.702	-897.702	0	0	-698.208	-698.208	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,445.837	18,445.837	18,445.837	18,445.837	0	24,670.746	24,670.746	24,670.746	0	16,848.206	55.32	16,848.206	623.6	34.5	15,575.625	15,575.625	14,218.625	-164.411	-164.411	11,148.725	11,148.725	-139.601	-139.601	13,554.775	13,554.775	13,554.775	13,554.775	13,853	13,853	13,853	13,853
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,445.837	18,445.837	18,445.837	18,445.837	0	24,670.746	24,670.746	24,670.746	0	16,848.206	-1,310.783	16,848.206	623.6	34.5	15,575.625	15,575.625	14,218.625	-1,062.112	-1,062.112	11,148.725	11,148.725	-837.809	-837.809	13,554.775	13,554.775	13,554.775	13,554.775	13,853	13,853	13,853	13,853
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,334.339	0	0	0	-53,414.523	0	0	-2.005	0	7.7	-1.3	0	0	0	-14.644	-14.644	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	5,092.9	0	0	493.61	0	0	0	226.406	0	0	0	525.995	0	-931.765	-931.765	-931.765	-931.765	0	-1,627.232	-1,627.232	-1,627.232	0	5,305.063	5,305.063	-49,968.5	15,299.9	25,008.25	2,043.475	2,043.475	3,782.5	38,641.482	-7,848.458	-4,405.125	21,913.933	1,943.65	-8,088.044	-3,956.104	17,921.998	-490.7	-490.7	1,454.5	1,454.5	1,454.5	1,454.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	10,855.5	0	11,677.068	11,677.068	6,567.3	0	0	226.406	0	0	0	525.995	0	14,449.91	14,449.91	14,449.91	14,449.91	0	15,381.675	15,381.675	15,381.675	0	17,008.907	17,008.907	17,008.907	49,968.5	34,668.6	11,703.825	11,703.825	9,660.35	38,641.482	9,660.35	17,508.808	21,913.933	5,877.85	5,877.85	13,965.894	17,921.998	3,934.2	3,934.2	4,424.9	4,424.9	4,424.9	4,424.9

HDFC Life Insurance Company Limited

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