ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI.NS
693.9 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,243.4 | 1,736.731 | 2,269.1 | 2,438.8 | 2,061.9 | 2,352.54 | 2,215.6 | 2,001.2 | 1,565.6 | 1,868.72 | 3,120 | 4,456.2 | -1,852.9 | 625.154 | 3,043 | 3,024.6 | 2,868.6 | 1,787.294 | 3,017.7 | 3,018.363 | 2,846.417 | 2,610.165 | 2,964.279 | 3,002.074 | 2,812.744 | 3,402.627 | 4,518.322 | 4,212.01 | 4,058.694 | 4,082.362 | 4,498.089 | 4,187.475 | 4,048.686 | 4,029.545 | 4,354.4 | 4,149.517 | 3,967.993 | 3,972.039 | 4,617.323 | 3,992.805 | 3,821.333 | 3,877.057 | 4,275.285 | 3,863.653 | 3,639.902 | 3,541.228 | 3,974.195 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 188.977 | 183 | 165.2 | 147.7 | -69.738 | 222.4 | 203 | 175.1 | -23.61 | 491 | 0 | 153 | 0 | 0 | -135.074 | 135.074 | 0 | 0 | -124.556 | 146.162 | 0 | 0 | -124.088 | 124.088 | 0 | 0 | 100.111 | 102.287 | 278.83 | 70.488 | 127.346 | 205.618 | 134.177 | 117.79 | 130.485 | 73.343 | 60.562 | 109.813 | 115.482 | 111.243 | 140.139 | 126.567 | 98.441 | 104.293 | 109.783 | 97.078 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,243.4 | -8,515.49 | -25,724 | -18,607 | -29,495.5 | 14,031.637 | -10,738.6 | -5,410.1 | -5,653.7 | 16,583.752 | -6,793.9 | -4,307.5 | 4,616.6 | -625.154 | -3,043 | 19,540.316 | 20,782.984 | -1,787.294 | -3,017.7 | 25,708.409 | 7,899.105 | -2,610.165 | -2,964.279 | 24,721.158 | 10,200.124 | -3,402.627 | -4,518.322 | 8,603.121 | -4,098.024 | 16,983.204 | 13,168.535 | -1,044.129 | -5,302.926 | 20,432.155 | 6,108.267 | 6,035.732 | -13,195.036 | 8,023.3 | 876.045 | -4,561.534 | -15,904.311 | -2,395.385 | -11,188.341 | -7,012.942 | -19,120.46 | -7,281.869 | -15,702.891 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0 | -6,589.782 | -23,271.9 | -16,003 | -27,285.9 | 16,314.439 | -8,300.6 | -3,205.9 | -3,913 | 18,428.862 | -3,182.9 | 148.7 | 2,916.7 | 0 | 0 | 22,429.842 | 23,786.658 | 0 | 3,017.7 | 28,602.216 | 10,891.684 | 0 | 2,964.3 | 27,599.144 | 13,136.956 | 0 | 0 | 12,915.242 | 62.957 | 21,344.396 | 17,737.112 | 3,270.692 | -1,048.622 | 24,595.877 | 10,580.457 | 10,315.734 | -9,153.7 | 12,055.901 | 5,603.181 | -453.247 | -11,971.735 | 1,621.811 | -6,786.489 | -3,050.848 | -15,376.265 | -3,630.858 | -11,631.618 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -454.879 | -652.8 | -611.6 | -646.8 | -832.163 | -347.8 | -345.7 | -401.6 | -895.944 | -675.2 | -207.5 | -108.4 | 0 | 0 | -54.198 | -78.602 | 15.77 | 15.77 | -106.169 | -75.231 | -2.135 | -2.135 | -221.555 | -338.745 | -174.595 | -174.595 | -47.812 | -56.91 | -149.149 | -141.879 | -99.218 | -145.803 | -137.488 | -180.912 | -133.169 | -78.269 | -210.965 | -149.261 | -103.773 | -104.901 | -231.663 | -176.574 | -287.391 | -91.231 | -116.559 | -84.559 | -94.575 | -94.575 | -94.575 | -94.575 |
| Acquisitions Net
| 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 | 306,439.101 | -306,439.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303,620.585 | -303,620.585 | -303,620.585 | -303,620.585 | 0 | -278,600.43 | -278,600.43 | -278,600.43 | 0 | -470,906.403 | -470,906.403 | -470,906.403 | 0 | -374,491.007 | -374,491.007 | -374,491.007 | 0 | -261,918.425 | -261,918.425 | -261,918.425 | -225,067.875 | -225,067.875 | -225,067.875 | -225,067.875 | -239,138.3 | -239,138.3 | -239,138.3 | -239,138.3 | -246,350.8 | -246,350.8 | -246,350.8 | -246,350.8 | -221,286.85 | -221,286.85 | -221,286.85 | -221,286.85 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,747.145 | 261,747.145 | 261,747.145 | 261,747.145 | 0 | 246,382.564 | 246,382.564 | 246,382.564 | 0 | 445,115.792 | 445,115.792 | 445,115.792 | 0 | 362,008.146 | 362,008.146 | 362,008.146 | 0 | 251,942 | 251,942 | 251,942 | 211,346.75 | 211,346.75 | 211,346.75 | 211,346.75 | 245,635.2 | 245,635.2 | 245,635.2 | 245,635.2 | 243,175.975 | 243,175.975 | 243,175.975 | 243,175.975 | 214,459.825 | 214,459.825 | 214,459.825 | 214,459.825 |
| Other Investing Activites
| 0 | 11,243.94 | 29,463.3 | -7,530.7 | 43,388.3 | -11,444.961 | -6,461.2 | 13,321.4 | -4,942.1 | -17,675.483 | 17,514.4 | -21,407.9 | 15,300.2 | 0 | 0 | -44,781.128 | 7,021.528 | 63,348.725 | 63,348.725 | -25,876.685 | -18,076.815 | 60,662.076 | 60,662.076 | -51,752.557 | 24,404.057 | 40,189.926 | 40,189.926 | 9,350.265 | -25,780.605 | -21,259.658 | 3,445.802 | -303,320.192 | 314,707.594 | -12,294.347 | 373.118 | -8,249.15 | 20,971.942 | -21,179.474 | 4,412.016 | -1,971.186 | 1,088.844 | -5,452.84 | 27,289.583 | 13,877.389 | 25,194.576 | -4,006.249 | -807.345 | 13,994.675 | 13,994.675 | 13,994.675 | 13,994.675 |
| Investing Cash Flow
| 0 | 10,789.061 | 28,810.5 | -8,142.3 | 42,741.5 | -12,277.124 | -6,809 | 12,975.7 | -5,343.7 | -18,571.427 | 16,839.2 | -21,615.4 | 15,191.8 | 0 | 0 | -44,835.326 | 6,942.926 | 21,491.055 | 21,491.055 | -25,982.854 | -18,152.046 | 28,442.075 | 28,442.075 | -51,974.112 | 24,065.312 | 14,224.72 | 14,224.72 | 9,302.453 | -25,837.515 | -21,408.807 | 3,303.923 | 3,019.691 | 8,122.69 | -12,431.835 | 192.206 | -8,382.319 | 20,893.673 | -21,390.439 | 4,262.755 | -2,074.959 | 983.943 | -5,684.503 | 27,113.009 | 13,589.998 | 25,103.345 | -4,122.808 | -891.904 | 7,073.075 | 7,073.075 | 7,073.075 | 7,073.075 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.586 | 3.586 | 3.586 | 3.586 | 0 | 11.166 | 11.166 | 11.166 | 0 | 9.895 | 9.895 | 9.895 | 0 | 81.834 | 81.834 | 81.834 | 0 | 79.8 | 13.525 | 13.525 | 52.475 | 52.475 | 52.475 | 52.475 | 5.725 | 5.725 | 5.725 | 5.725 | 1.625 | 1.625 | 1.625 | 1.625 | 9.125 | 9.125 | 9.125 | 9.125 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.043 | -1.2 | -863.4 | 0 | -0.024 | -0.1 | -790.6 | 0 | -0.024 | -0.2 | 0 | 0 | 0 | 0 | -843.401 | -0.009 | -843.401 | -843.401 | -2,225.386 | -0.014 | -1,758.15 | -1,758.15 | -4,735.915 | -0.185 | -2,475.136 | -2,475.136 | -5,023.16 | -0.007 | -0.697 | -2,511.836 | -6,018.761 | -3,007.225 | -3,007.797 | -3,007.323 | -2,090.7 | -3,006.852 | -0.054 | -2,716.528 | -2,651.525 | -2,994.801 | -4,931.542 | -3,072.597 | -1,429.028 | -1,414.65 | -1,214.579 | -1,214.561 | -785.7 | -785.7 | -785.7 | -785.7 |
| Other Financing Activities
| 0 | 219.443 | -654.8 | 302.6 | 118.9 | 5.489 | -815.4 | 406.7 | 70.5 | 7.393 | -757.4 | -2,673 | 230.2 | 0 | 0 | 854.758 | 1.352 | 22,330.87 | 22,330.87 | -457.45 | 7.15 | 30,189.058 | 30,189.058 | -976.1 | 18.6 | 16,689.961 | 16,689.961 | -991.517 | 1.989 | 4.137 | -511.087 | -900.944 | -3,009 | -608.025 | -585.64 | -2,121.45 | 4.212 | 132.522 | -506.973 | -930.96 | 12.719 | 928.611 | -522.01 | -476.217 | 5.778 | -195.501 | -195.368 | 7,858.775 | 7,858.775 | 7,858.775 | 7,858.775 |
| Financing Cash Flow
| 0 | 219.4 | -656 | -560.8 | 118.9 | 5.465 | -815.5 | -383.9 | 70.5 | 7.369 | -757.6 | -2,673 | 230.2 | 0 | 0 | 11.357 | 1.343 | 21,491.055 | 21,491.055 | -2,682.836 | 7.136 | 28,442.075 | 28,442.075 | -5,712.015 | 18.415 | 14,224.72 | 14,224.72 | -6,014.677 | 1.982 | 3.44 | -3,022.923 | -6,919.705 | 9,086.95 | -3,615.822 | -3,592.963 | -4,212.15 | -3,002.64 | 132.468 | -3,223.501 | -3,582.485 | -2,982.082 | -4,002.931 | -3,594.607 | -1,905.245 | -1,408.872 | -1,410.08 | -1,409.929 | 7,073.075 | 7,073.075 | 7,073.075 | 7,073.075 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.022 | 0 | -0.1 | 0.062 | -0.042 | -0.1 | 0 | 0.1 | -0.085 | 88,696.4 | -88,696.4 | 0.1 | 0 | 0 | -0.032 | 0.032 | 0 | -52,515.345 | -0.012 | 0.112 | 0 | -52,411.516 | 0.063 | 0.037 | 0 | 0 | 0.359 | 0.038 | -0.52 | 0.021 | -0.179 | 0 | -0.374 | -0.399 | -0.878 | 0.896 | 0.851 | 0.017 | -0.027 | -0.241 | 0.774 | 0.28 | -0.03 | -0.534 | 0.245 | -0.076 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 4,418.64 | 4,882.6 | -24,706.1 | 15,574.562 | 4,042.738 | -15,925.1 | 9,385.9 | -9,186.1 | -135.3 | 101,595.1 | -112,836.1 | 18,338.8 | 0 | 0 | -22,394.155 | 69,333.021 | -6,515.535 | -63,863.201 | -63.423 | 64,848.022 | 7,436.933 | -42,050.266 | -30,086.926 | 77,357.619 | -2,216.506 | -41,650.266 | 16,203.377 | -25,772.538 | -94.31 | 18,044.369 | 40,312.875 | -33,868.308 | 8,524.303 | 7,179.301 | -2,279.613 | 8,738.211 | -9,431.463 | 6,642.452 | -6,040.718 | -14,040.115 | -8,064.849 | 16,732.193 | 8,633.875 | 16,363.5 | 8,045.826 | 17,209.327 | 4,135.45 | 4,135.45 | 4,135.45 | 4,135.45 |
| Cash At End Of Period
| 89,946.94 | 89,946.94 | 85,528.3 | 80,645.7 | 105,351.8 | 89,777.238 | 85,734.5 | 101,659.6 | 92,273.7 | 101,459.8 | 101,595.1 | 0 | 112,836.1 | 0 | 68,493.6 | 68,493.6 | 90,887.755 | 15,039.199 | 15,039.199 | 78,902.4 | 78,965.823 | 21,554.734 | 21,554.734 | 63,605 | 93,691.926 | 14,117.802 | 14,117.802 | 55,768.067 | 39,564.69 | 65,337.228 | 65,431.538 | 47,387.169 | 7,074.294 | 40,942.602 | 32,418.299 | 25,238.998 | 27,518.611 | 18,780.4 | 28,211.863 | 21,569.411 | 27,610.129 | 41,650.244 | 49,715.093 | 32,982.9 | 24,349.025 | 16,031.351 | 25,194.852 | 7,985.525 | 7,985.525 | 7,985.525 | 7,985.525 |