Icici Prudential Life Insurance Company Ltd
ICICIPRULI
Insurance
₹ 600.80
Price
₹ 86,911
Market Cap
Large Cap
68.86
P/E Ratio
📊 Score Snapshot
15.15 / 25
Performance
14.74 / 25
Valuation
0.8 / 20
Growth
7.0 / 30
Profitability
37.69 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,715 | 1,142 | 1,168 | 1,027 | 1,279 | 1,259 | 12,509 | 1,902 |
| Adj Cash EBITDA Margin | 2.42 | 1.27 | 2.31 | 1.62 | 1.54 | 5.99 | 16.55 | 4.90 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.05 | 1.00 |
| Adj Cash EPS | 8.20 | 5.90 | 5.65 | 5.28 | 6.66 | 7.43 | 88.52 | 11.28 |
| Adj Cash PAT | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 12,714 | 1,619 |
| Adj Cash PAT To PAT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.51 | 1.00 |
| Adj Cash PE | 69.39 | 105.09 | 77.11 | 96.21 | 66.72 | 45.61 | 4.18 | 35.54 |
| Adj EPS | 8.20 | 5.90 | 5.65 | 5.28 | 6.66 | 7.43 | 9.31 | 11.28 |
| Adj Number Of Shares | 144.63 | 144.24 | 143.89 | 143.75 | 143.54 | 143.61 | 143.63 | 143.53 |
| Adj PE | 69.39 | 105.09 | 77.11 | 96.21 | 66.72 | 45.61 | 45.97 | 35.54 |
| Adj Peg | 1.78 | 23.75 | 11.00 | - | - | - | - | - |
| Bvps | 82.51 | 76.30 | 70.12 | 63.71 | 63.46 | 50.23 | 47.84 | 45.80 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Cash ROCE | 7.96 | 6.21 | 6.49 | 7.07 | 11.20 | -1,710 | 182.80 | 24.83 |
| Cash Roic | -0.22 | 0.37 | 0.64 | 0.83 | 0.19 | 81.84 | -8.24 | -1.21 |
| Cash Revenue | 70,778 | 89,683 | 50,478 | 63,564 | 83,182 | 21,025 | 75,600 | 38,832 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.82 | 1.00 |
| Dso | - | - | - | - | - | - | - | - |
| Dividend Yield | 0.14 | 0.10 | 0.14 | 0.10 | 0.45 | 0.24 | 0.87 | 1.66 |
| EV | -219,580 | -199,439 | -185,098 | -164,547 | -147,303 | -102,919 | -107,325 | -81,200 |
| EV To Fcff | - | 208.17 | 124.27 | 91.92 | 449.25 | 0.85 | - | - |
| Fcfe | 2,465 | 729.00 | 703.00 | 731.00 | 2,181 | -120,378 | 12,665 | 1,595 |
| Fcfe Margin | 3.48 | 0.81 | 1.39 | 1.15 | 2.62 | -572.55 | 16.75 | 4.11 |
| Fcfe To Adj PAT | 2.08 | 0.86 | 0.86 | 0.96 | 2.28 | -112.82 | 9.47 | 0.99 |
| Fcff | 635.45 | -958.08 | -1,489 | -1,790 | -327.89 | -121,783 | 11,761 | 1,496 |
| Fcff Margin | 0.90 | -1.07 | -2.95 | -2.82 | -0.39 | -579.23 | 15.56 | 3.85 |
| Fcff To NOPAT | 0.84 | 1.15 | 1.08 | 1.02 | 0.93 | 359.81 | 27.18 | 0.98 |
| Market Cap | 82,302 | 89,429 | 62,693 | 73,025 | 63,782 | 48,669 | 52,339 | 57,541 |
| PB | 6.90 | 8.13 | 6.21 | 7.97 | 7.00 | 6.75 | 7.62 | 8.75 |
| PE | 69.40 | 105.08 | 77.12 | 96.21 | 66.72 | 45.61 | 45.95 | 35.54 |
| Peg | 1.78 | 23.75 | 11.01 | - | - | - | - | - |
| PS | 1.16 | 1.00 | 1.24 | 1.15 | 0.77 | 2.31 | 1.26 | 1.48 |
| ROCE | 8.87 | 7.25 | 7.50 | 7.34 | 10.91 | 15.15 | 14.30 | 25.20 |
| ROE | 10.34 | 8.07 | 8.45 | 8.31 | 11.71 | 15.15 | 19.90 | 24.95 |
| Roic | -0.27 | 0.32 | 0.59 | 0.82 | 0.20 | 0.23 | -0.30 | -1.22 |
| Share Price | 569.05 | 620.00 | 435.70 | 508.00 | 444.35 | 338.90 | 364.40 | 400.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,936 | 25,401 | 15,687 | 4,536 | 25,158 | 25,396 | 22,482 | 26,430 | 17,388 | 23,384 | 10,984 | 17,426 | 22,605 | -1,611 |
| Expenses - | 11,955 | 25,188 | 15,272 | 4,295 | 24,839 | 25,362 | 22,760 | 26,584 | 17,682 | 23,663 | 11,400 | 17,502 | 22,869 | -1,483 |
| Other Income - | 408.00 | 177.00 | 183.00 | 169.00 | -17.00 | 237.00 | 549.00 | 420.00 | 570.00 | 496.00 | 780.00 | 352.00 | 507.00 | 328.00 |
| Profit Before Tax | 389.00 | 390.00 | 598.00 | 410.00 | 302.00 | 271.00 | 270.00 | 265.00 | 276.00 | 216.00 | 364.00 | 277.00 | 243.00 | 201.00 |
| Tax % | 23.91 | 22.82 | 35.62 | 20.73 | 16.89 | 17.34 | 35.56 | 14.34 | 11.59 | 4.63 | 35.44 | 19.86 | 17.70 | 21.89 |
| Net Profit - | 296.00 | 301.00 | 385.00 | 325.00 | 251.00 | 224.00 | 174.00 | 227.00 | 244.00 | 206.00 | 235.00 | 222.00 | 200.00 | 157.00 |
| Profit Excl Exceptional | 296.00 | 301.00 | 385.00 | 325.00 | 251.00 | 224.00 | 174.00 | 227.00 | 244.00 | 206.00 | 235.00 | 222.00 | 200.00 | 157.00 |
| Profit For PE | 296.00 | 301.00 | 385.00 | 325.00 | 251.00 | 224.00 | 174.00 | 227.00 | 244.00 | 206.00 | 235.00 | 222.00 | 200.00 | 157.00 |
| Profit For EPS | 296.00 | 301.00 | 385.00 | 325.00 | 251.00 | 224.00 | 174.00 | 227.00 | 244.00 | 206.00 | 235.00 | 222.00 | 200.00 | 157.00 |
| EPS In Rs | 2.04 | 2.08 | 2.67 | 2.25 | 1.74 | 1.56 | 1.21 | 1.58 | 1.69 | 1.43 | 1.64 | 1.54 | 1.39 | 1.09 |
| PAT Margin % | 2.48 | 1.18 | 2.45 | 7.16 | 1.00 | 0.88 | 0.77 | 0.86 | 1.40 | 0.88 | 2.14 | 1.27 | 0.88 | -9.75 |
| PBT Margin | 3.26 | 1.54 | 3.81 | 9.04 | 1.20 | 1.07 | 1.20 | 1.00 | 1.59 | 0.92 | 3.31 | 1.59 | 1.07 | -12.48 |
| Tax | 93.00 | 89.00 | 213.00 | 85.00 | 51.00 | 47.00 | 96.00 | 38.00 | 32.00 | 10.00 | 129.00 | 55.00 | 43.00 | 44.00 |
| Yoy Profit Growth % | 18.00 | 34.00 | 122.00 | 43.00 | 3.00 | 9.00 | -26.00 | 2.00 | 22.00 | 32.00 | 26.00 | -29.00 | -55.00 | 184.00 |
| Adj Ebit | 389.00 | 390.00 | 598.00 | 410.00 | 302.00 | 271.00 | 271.00 | 266.00 | 276.00 | 217.00 | 364.00 | 276.00 | 243.00 | 200.00 |
| Adj EBITDA | 389.00 | 390.00 | 598.00 | 410.00 | 302.00 | 271.00 | 271.00 | 266.00 | 276.00 | 217.00 | 364.00 | 276.00 | 243.00 | 200.00 |
| Adj EBITDA Margin | 3.26 | 1.54 | 3.81 | 9.04 | 1.20 | 1.07 | 1.21 | 1.01 | 1.59 | 0.93 | 3.31 | 1.58 | 1.07 | -12.41 |
| Adj Ebit Margin | 3.26 | 1.54 | 3.81 | 9.04 | 1.20 | 1.07 | 1.21 | 1.01 | 1.59 | 0.93 | 3.31 | 1.58 | 1.07 | -12.41 |
| Adj PAT | 296.00 | 301.00 | 385.00 | 325.00 | 251.00 | 224.00 | 174.00 | 227.00 | 244.00 | 206.00 | 235.00 | 222.00 | 200.00 | 157.00 |
| Adj PAT Margin | 2.48 | 1.18 | 2.45 | 7.16 | 1.00 | 0.88 | 0.77 | 0.86 | 1.40 | 0.88 | 2.14 | 1.27 | 0.88 | -9.75 |
| Ebit | 389.00 | 390.00 | 598.00 | 410.00 | 302.00 | 271.00 | 271.00 | 266.00 | 276.00 | 217.00 | 364.00 | 276.00 | 243.00 | 200.00 |
| EBITDA | 389.00 | 390.00 | 598.00 | 410.00 | 302.00 | 271.00 | 271.00 | 266.00 | 276.00 | 217.00 | 364.00 | 276.00 | 243.00 | 200.00 |
| EBITDA Margin | 3.26 | 1.54 | 3.81 | 9.04 | 1.20 | 1.07 | 1.21 | 1.01 | 1.59 | 0.93 | 3.31 | 1.58 | 1.07 | -12.41 |
| Ebit Margin | 3.26 | 1.54 | 3.81 | 9.04 | 1.20 | 1.07 | 1.21 | 1.01 | 1.59 | 0.93 | 3.31 | 1.58 | 1.07 | -12.41 |
| NOPAT | -14.46 | 164.39 | 267.18 | 191.04 | 265.12 | 28.10 | -179.14 | -131.92 | -259.93 | -266.08 | -268.57 | -60.91 | -217.27 | -99.98 |
| NOPAT Margin | -0.12 | 0.65 | 1.70 | 4.21 | 1.05 | 0.11 | -0.80 | -0.50 | -1.49 | -1.14 | -2.45 | -0.35 | -0.96 | 6.21 |
| Operating Profit | -19.00 | 213.00 | 415.00 | 241.00 | 319.00 | 34.00 | -278.00 | -154.00 | -294.00 | -279.00 | -416.00 | -76.00 | -264.00 | -128.00 |
| Operating Profit Margin | -0.16 | 0.84 | 2.65 | 5.31 | 1.27 | 0.13 | -1.24 | -0.58 | -1.69 | -1.19 | -3.79 | -0.44 | -1.17 | 7.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70,778 | 89,683 | 50,478 | 63,564 | 83,182 | 21,025 | 41,463 | 38,832 | 37,816 | 20,849 | 34,453 | 21,888 |
| Interest | - | - | - | - | - | - | 23.00 | 20.00 | 15.00 | - | 17.00 | 15.00 |
| Expenses - | 69,635 | 90,580 | 52,235 | 65,728 | 83,572 | 21,344 | 40,922 | 37,062 | 36,010 | 19,008 | 32,798 | 20,384 |
| Other Income - | 572.00 | 2,039 | 2,925 | 3,191 | 1,669 | 1,578 | 591.00 | 132.00 | 130.00 | - | 43.00 | 129.00 |
| Exceptional Items | - | - | - | - | - | - | 222.00 | - | - | - | - | - |
| Depreciation | 134.00 | 113.00 | 84.00 | 67.00 | 60.00 | 61.00 | 57.00 | 44.00 | 58.00 | - | 40.00 | 47.00 |
| Profit Before Tax | 1,582 | 1,028 | 1,085 | 961.00 | 1,219 | 1,198 | 1,274 | 1,839 | 1,863 | 1,842 | 1,642 | 1,572 |
| Tax % | 25.03 | 17.22 | 25.07 | 21.02 | 21.58 | 10.93 | 10.60 | 11.96 | 9.72 | 10.42 | 0.12 | 0.70 |
| Net Profit - | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 1,139 | 1,619 | 1,682 | 1,650 | 1,640 | 1,561 |
| Exceptional Items At | - | - | - | - | - | - | 199.00 | - | - | - | - | - |
| Profit Excl Exceptional | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 940.00 | 1,619 | 1,682 | 1,650 | 1,640 | 1,561 |
| Profit For PE | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 940.00 | 1,619 | 1,682 | 1,650 | 1,640 | 1,561 |
| Profit For EPS | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 1,139 | 1,619 | 1,682 | 1,650 | 1,640 | 1,561 |
| EPS In Rs | 8.20 | 5.90 | 5.65 | 5.28 | 6.66 | 7.43 | 7.93 | 11.28 | 11.72 | - | - | - |
| Dividend Payout % | 10.00 | 10.00 | 11.00 | 10.00 | 30.00 | 11.00 | 40.00 | 59.00 | 63.00 | 73.00 | 51.00 | 70.00 |
| PAT Margin % | 1.68 | 0.95 | 1.61 | 1.19 | 1.15 | 5.07 | 2.75 | 4.17 | 4.45 | 7.91 | 4.76 | 7.13 |
| PBT Margin | 2.24 | 1.15 | 2.15 | 1.51 | 1.47 | 5.70 | 3.07 | 4.74 | 4.93 | 8.83 | 4.77 | 7.18 |
| Tax | 396.00 | 177.00 | 272.00 | 202.00 | 263.00 | 131.00 | 135.00 | 220.00 | 181.00 | 192.00 | 2.00 | 11.00 |
| Adj Ebit | 1,581 | 1,029 | 1,084 | 960.00 | 1,219 | 1,198 | 1,075 | 1,858 | 1,878 | 1,841 | 1,658 | 1,586 |
| Adj EBITDA | 1,715 | 1,142 | 1,168 | 1,027 | 1,279 | 1,259 | 1,132 | 1,902 | 1,936 | 1,841 | 1,698 | 1,633 |
| Adj EBITDA Margin | 2.42 | 1.27 | 2.31 | 1.62 | 1.54 | 5.99 | 2.73 | 4.90 | 5.12 | 8.83 | 4.93 | 7.46 |
| Adj Ebit Margin | 2.23 | 1.15 | 2.15 | 1.51 | 1.47 | 5.70 | 2.59 | 4.78 | 4.97 | 8.83 | 4.81 | 7.25 |
| Adj PAT | 1,186 | 851.00 | 813.00 | 759.00 | 956.00 | 1,067 | 1,337 | 1,619 | 1,682 | 1,650 | 1,640 | 1,561 |
| Adj PAT Margin | 1.68 | 0.95 | 1.61 | 1.19 | 1.15 | 5.07 | 3.23 | 4.17 | 4.45 | 7.91 | 4.76 | 7.13 |
| Ebit | 1,581 | 1,029 | 1,084 | 960.00 | 1,219 | 1,198 | 853.00 | 1,858 | 1,878 | 1,841 | 1,658 | 1,586 |
| EBITDA | 1,715 | 1,142 | 1,168 | 1,027 | 1,279 | 1,259 | 910.00 | 1,902 | 1,936 | 1,841 | 1,698 | 1,633 |
| EBITDA Margin | 2.42 | 1.27 | 2.31 | 1.62 | 1.54 | 5.99 | 2.19 | 4.90 | 5.12 | 8.83 | 4.93 | 7.46 |
| Ebit Margin | 2.23 | 1.15 | 2.15 | 1.51 | 1.47 | 5.70 | 2.06 | 4.78 | 4.97 | 8.83 | 4.81 | 7.25 |
| NOPAT | 756.45 | -836.08 | -1,379 | -1,762 | -352.89 | -338.47 | 432.70 | 1,520 | 1,578 | 1,649 | 1,613 | 1,447 |
| NOPAT Margin | 1.07 | -0.93 | -2.73 | -2.77 | -0.42 | -1.61 | 1.04 | 3.91 | 4.17 | 7.91 | 4.68 | 6.61 |
| Operating Profit | 1,009 | -1,010 | -1,841 | -2,231 | -450.00 | -380.00 | 484.00 | 1,726 | 1,748 | 1,841 | 1,615 | 1,457 |
| Operating Profit Margin | 1.43 | -1.13 | -3.65 | -3.51 | -0.54 | -1.81 | 1.17 | 4.44 | 4.62 | 8.83 | 4.69 | 6.66 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 532.00 | - | 602.00 | - | 530.00 | 466.00 | 444.00 | 402.00 | 354.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 14,045 | 13,370 | 12,032 | 11,747 | - | 10,823 | 10,334 | 8,761 | 7,042 | 6,722 |
| Average Invested Capital | -306,331 | -284,472 | -271,002 | -258,165 | - | -233,248 | -215,357 | -173,335 | -148,814 | -142,739 |
| Average Total Assets | 325,675 | 306,620 | 291,344 | 277,426 | - | 250,144 | 230,828 | 186,626 | 159,558 | 152,452 |
| Average Total Equity | 12,144 | 11,469 | 10,832 | 10,548 | - | 9,624 | 9,134 | 8,161 | 7,042 | 6,722 |
| Cwip | - | 36.00 | - | 49.00 | - | 117.00 | 54.00 | 22.00 | 20.00 | 13.00 |
| Capital Employed | 15,315 | 14,535 | 12,775 | 12,205 | 11,289 | 11,289 | 10,357 | 10,310 | 7,212 | 6,871 |
| Cash Equivalents | 139.00 | 1,007 | 174.00 | 838.00 | 775.00 | 775.00 | 671.00 | 558.00 | 812.00 | 661.00 |
| Fixed Assets | 834.00 | 1,315 | 762.00 | 1,168 | 596.00 | 479.00 | 433.00 | 911.00 | 932.00 | 463.00 |
| Gross Block | - | 1,847 | - | 1,770 | - | 1,009 | 900.00 | 1,356 | 1,334 | 816.00 |
| Invested Capital | -308,359 | -290,506 | -304,303 | -278,439 | -237,702 | -237,891 | -228,605 | -202,109 | -144,561 | -153,067 |
| Investments | 315,790 | 303,475 | 314,855 | 289,230 | 248,216 | 248,216 | 238,101 | 211,727 | 150,776 | 159,003 |
| Loans N Advances | 7,745 | 557.00 | 11,044 | 575.00 | - | 189.00 | 189.00 | 134.00 | 185.00 | 280.00 |
| Long Term Borrowings | 2,600 | 2,600 | 1,200 | - | 1,200 | - | - | - | - | - |
| Net Debt | -313,329 | -301,882 | -313,829 | -288,868 | -247,791 | -247,791 | -237,572 | -211,085 | -151,588 | -159,664 |
| Net Working Capital | -309,193 | -291,857 | -305,065 | -279,656 | -238,298 | -238,487 | -229,092 | -203,042 | -145,513 | -153,543 |
| Other Asset Items | 4.00 | 7,847 | 2.00 | 7,140 | 1,314 | 6,075 | 4,988 | 3,868 | 3,306 | 2,666 |
| Other Borrowings | - | 2,600 | - | 1,200 | - | 1,200 | 1,200 | 1,200 | - | - |
| Other Liability Items | 309,197 | 299,698 | 314,063 | 286,788 | 244,562 | 244,543 | 234,074 | 206,894 | 148,810 | 156,208 |
| Reserves | 11,268 | 10,488 | 10,130 | 9,564 | 8,651 | 8,651 | 7,721 | 7,673 | 5,777 | 5,435 |
| Share Capital | 1,447 | 1,445 | 1,444 | 1,441 | 1,439 | 1,439 | 1,437 | 1,436 | 1,436 | 1,436 |
| Short Term Loans And Advances | - | - | 8,996 | - | 4,950 | - | - | - | - | 6.00 |
| Total Assets | 324,512 | 314,239 | 326,838 | 299,001 | 255,851 | 255,851 | 244,437 | 217,220 | 156,031 | 163,086 |
| Total Borrowings | 2,600 | 2,600 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | - | - |
| Total Equity | 12,715 | 11,933 | 11,574 | 11,005 | 10,090 | 10,090 | 9,158 | 9,109 | 7,213 | 6,871 |
| Total Equity And Liabilities | 324,512 | 314,239 | 326,838 | 299,001 | 255,851 | 255,851 | 244,437 | 217,220 | 156,031 | 163,086 |
| Total Liabilities | 311,797 | 302,306 | 315,264 | 287,996 | 245,761 | 245,761 | 235,279 | 208,111 | 148,818 | 156,215 |
| Trade Payables | - | 6.00 | - | 8.00 | - | 19.00 | 6.00 | 16.00 | 9.00 | 7.00 |
| Trade Receivables | - | - | - | - | - | - | - | - | - | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,422 | -88.00 | -112.00 | -319.00 | 1,205 | -405.00 | -843.00 | -1,188 |
| Cash From Investing Activity | 6,875 | 7,420 | -1,145 | -816.00 | -5,084 | -10,797 | -7,559 | -5,389 |
| Cash From Operating Activity | -9,413 | -7,315 | 89.00 | 1,831 | 7,314 | 8,596 | 11,377 | 5,690 |
| Cash Paid For Purchase Of Fixed Assets | -257.00 | -237.00 | -196.00 | -189.00 | -84.00 | -121,508 | -112.00 | -70.00 |
| Cash Paid For Purchase Of Investments | -152,242 | -129,161 | -115,814 | -111,549 | -138,185 | - | -114,812 | -188,340 |
| Cash Received From Borrowings | 1,400 | - | - | - | 1,200 | - | - | - |
| Cash Received From Issue Of Shares | 191.00 | 81.00 | 49.00 | 50.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 2.00 | 94.00 | 49.00 | 2.00 | 6.00 | 2.00 |
| Cash Received From Sale Of Investments | 148,320 | 126,723 | 106,136 | 102,941 | 126,101 | 104,699 | 101,947 | 181,727 |
| Change In Other Working Capital Items | - | - | - | - | - | - | -824.00 | - |
| Change In Payables | - | - | - | - | - | - | -21,936 | - |
| Change In Receivables | - | - | - | - | - | - | 34,137 | - |
| Change In Working Capital | - | - | - | - | - | - | 11,377 | - |
| Direct Taxes Paid | -335.00 | -222.00 | -274.00 | -230.00 | -217.00 | -60.00 | - | - |
| Dividends Paid | -87.00 | -86.00 | -79.00 | -287.00 | - | -337.00 | -703.00 | -990.00 |
| Dividends Received | 1,407 | 1,380 | 1,283 | 975.00 | 825.00 | 999.00 | 859.00 | 844.00 |
| Interest Paid | -82.00 | -82.00 | -82.00 | -82.00 | - | - | - | - |
| Interest Received | 10,302 | 9,184 | 7,848 | 7,220 | 6,432 | 5,227 | 4,703 | 4,215 |
| Net Cash Flow | -1,116 | 17.00 | -1,168 | 696.00 | 3,434 | -2,606 | 2,975 | -887.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -69.00 | -145.00 | -202.00 |
| Other Cash Investing Items Paid | -656.00 | -471.00 | -405.00 | -306.00 | -223.00 | -216.00 | -148.00 | -3,768 |
| Other Cash Operating Items Paid | -9,078 | -7,093 | 363.00 | 2,061 | 7,531 | 8,656 | - | - |
| Profit From Operations | - | - | - | - | - | - | - | 5,690 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Icicipruli | 2025-06-30 | - | 13.12 | 8.86 | 5.07 | 0.00 |
| Icicipruli | 2025-03-31 | - | 13.24 | 8.80 | 4.94 | 0.00 |
| Icicipruli | 2024-12-31 | - | 12.78 | 9.45 | 4.76 | 0.00 |
| Icicipruli | 2024-09-30 | - | 12.98 | 9.29 | 4.66 | 0.00 |
💬
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