HDFC Historical Cash Flow
| HDFCLIFE | 657.70 22.85 3.36% |
Analysis of HDFC Life cash flow over time is an excellent tool to project HDFC Life Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 481.4 M or Capital Expenditures of 693 M as it is a great indicator of HDFC Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HDFC Life Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HDFC Life Insurance is a good buy for the upcoming year.
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About HDFC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HDFC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HDFC's non-liquid assets can be easily converted into cash.
HDFC Life Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HDFC Life Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HDFC Life operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HDFC Life Insurance financial statement analysis. It represents the amount of money remaining after all of HDFC Life Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from HDFC Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HDFC Life Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Life Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, HDFC Life's Sale Purchase Of Stock is most likely to increase significantly in the upcoming years. The HDFC Life's current Change In Working Capital is estimated to increase to about 144 B, while Begin Period Cash Flow is projected to decrease to roughly 58.9 B.
| 2021 | 2023 | 2024 (projected) | Net Borrowings | 3.5B | 3.2B | 4.1B | Stock Based Compensation | 226.4M | 822.8M | 440.2M |
HDFC Life cash flow statement Correlations
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HDFC Life Account Relationship Matchups
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HDFC Life cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.7B) | 14.3B | 41.2B | (12.0B) | (33.0B) | (31.3B) | |
| Free Cash Flow | 73.5B | 96.4B | 58.9B | 68.0B | 105.9B | 111.1B | |
| Begin Period Cash Flow | 61.5B | 57.9B | 72.2B | 120.2B | 108.2B | 58.9B | |
| Other Cashflows From Financing Activities | 52.0M | (89.5B) | (15.9B) | 3.5B | (136.2B) | (129.4B) | |
| Depreciation | 465.0M | 506.1M | 523.8M | 439.8M | 787.5M | 481.4M | |
| Other Non Cash Items | 60.0B | 82.4B | 45.4B | 54.2B | (47.3B) | (44.9B) | |
| Capital Expenditures | 385.8M | 612.1M | 566.4M | 875.7M | 1.4B | 693.0M | |
| Total Cash From Operating Activities | 73.9B | 97.0B | 59.4B | 68.8B | 107.2B | 112.6B | |
| Net Income | 13.0B | 13.6B | 13.3B | 13.7B | 15.7B | 11.9B | |
| End Period Cash Flow | 57.8B | 72.2B | 113.4B | 108.2B | 75.3B | 64.1B | |
| Sale Purchase Of Stock | 327.7M | 763.2M | 2.1B | 20.3B | 23.4B | 24.5B | |
| Investments | (138.6B) | (171.0B) | (112.2B) | (100.9B) | (136.2B) | (143.0B) | |
| Total Cashflows From Investing Activities | (78.1B) | (89.5B) | (15.9B) | (100.9B) | (90.8B) | (95.3B) | |
| Dividends Paid | 4.0B | 0.0 | 4.5B | 4.0B | 4.8B | 3.3B | |
| Total Cash From Financing Activities | 379.7M | 6.8B | (2.4B) | 19.8B | (4.0B) | (3.8B) | |
| Other Cashflows From Investing Activities | 63.1B | 83.4B | 105.6B | (100.0B) | (115.0B) | (109.2B) | |
| Change To Netincome | 60.4B | 82.9B | 45.6B | 55.1B | 63.4B | 62.7B | |
| Change In Working Capital | 82.9B | 105.6B | (81.3B) | (119.0B) | 137.1B | 144.0B | |
| Stock Based Compensation | 483.9M | 526.0M | 226.4M | 493.6M | 822.8M | 440.2M | |
| Issuance Of Capital Stock | 327.7M | 763.2M | 2.1B | 20.3B | 737M | 700.2M |
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The Cash Flow Statement is a financial statement that shows how changes in HDFC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HDFC's non-liquid assets can be easily converted into cash.