ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI.NS
768 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8,506.6 | 8,134.94 | 7,592.02 | 9,561.554 | 10,669.794 | 11,389.262 | 16,191.653 | 16,816.612 | 16,527.2 | 16,403.5 | 15,613.5 | 15,154.1 | 13,856.9 |
| Depreciation & Amortization
| 1,132.342 | 530.762 | 467.39 | 598.582 | 605.626 | 567.198 | 437.043 | 578.659 | 455.8 | 397.1 | 469.6 | 410.7 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -81,657.1 | -7,770.763 | 10,251.952 | 62,975.724 | 74,688.799 | 101,811.838 | -16,191.653 | -16,816.612 | -16,527.2 | -16,403.5 | -15,613.5 | -15,154.1 | -13,856.9 |
| Operating Cash Flow
| -73,150.5 | 894.939 | 18,311.362 | 73,135.86 | 85,964.219 | 113,768.298 | 16,191.653 | 16,816.612 | 16,527.2 | 16,403.5 | 15,613.5 | 15,154.1 | 13,856.9 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,366.1 | -1,922.8 | -1,887.044 | -842.253 | -662.959 | -1,122.949 | -698.378 | -536.049 | -529.8 | -568.9 | -786.9 | -345.9 | -378.3 |
| Acquisitions Net
| 17.866 | 87,518.3 | 80,105.307 | 71,065.788 | 60,411.669 | 54,407.85 | 22.466 | 22.674 | 21 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,291,613.5 | -1,169,209.7 | -1,116,671.655 | -1,381,847.875 | -1,214,482.338 | -1,114,401.72 | -1,883,625.613 | -1,497,964.026 | -1,047,673.7 | -900,271.5 | -956,553.2 | -985,403.2 | -885,147.4 |
| Sales Maturities Of Investments
| 1,267,225.4 | 1,072,450.6 | 1,030,587.351 | 1,261,014.682 | 1,046,988.58 | 985,530.256 | 1,780,463.167 | 1,448,032.585 | 1,007,768 | 845,387 | 982,540.8 | 972,703.9 | 857,839.3 |
| Other Investing Activites
| -241 | -306 | -289.786 | -231.212 | -228.655 | -0.001 | 49,973.198 | 43,504.987 | 40,707.2 | 37,234.7 | 34,921.1 | 28,687.1 | 19,551.7 |
| Investing Cash Flow
| 74,198.8 | -11,469.6 | -8,155.827 | -50,840.87 | -107,973.703 | -75,586.564 | -53,887.626 | -6,962.503 | 271.7 | -18,218.7 | 60,121.8 | 15,641.9 | -8,134.7 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 808.1 | 489.1 | 501.545 | 45.487 | 14.343 | 44.664 | 39.58 | 327.337 | 54.1 | 209.9 | 22.9 | 6.5 | 36.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -864.643 | -790.524 | -2,872.576 | -0.022 | -4,067.184 | -7,032.599 | -9,900.545 | -8,529.9 | -12,028.9 | -8,362.8 | -9,346.2 | -4,429.5 | -3,142.8 |
| Other Financing Activities
| -13.9 | -822 | -822 | 36,000 | -693.581 | -1,445.914 | -2,016.339 | -1,736.625 | -2,448.8 | -1,502.7 | -1,588.4 | -718.6 | -509.8 |
| Financing Cash Flow
| -878.5 | -1,123.4 | -3,193.031 | 12,045.465 | -4,052.841 | -8,433.849 | -11,877.304 | -9,939.188 | -14,423.6 | -9,655.6 | -10,911.7 | -5,141.6 | -3,616.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.1 | 0.015 | 0.03 | 0.184 | -0.154 | 0.03 | -0.678 | -0.8 | 0.6 | 0.5 | 0.2 | 0.3 |
| Net Change In Cash
| 169.8 | -11,716.3 | 6,962.519 | 34,340.485 | -26,062.141 | 29,747.731 | -8,866.022 | 24,394.626 | 22,195.1 | -22,639.6 | 25,389.1 | -15,911.2 | 16,541.8 |
| Cash At End Of Period
| 89,947 | 89,733.6 | 101,459.8 | 94,497.281 | 60,156.796 | 86,218.937 | 56,471.206 | 65,337.228 | 40,975.5 | 18,780.4 | 41,420 | 16,030.9 | 31,942.1 |