GICRE — General Insurance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.85bn
- IN₹434.05bn
- IN₹454.47bn
- 30
- 60
- 90
- 67
Annual cashflow statement for General Insurance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 143,455 | 104,712 | 135,387 | 16,699 | 41,996 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 132,836 | 90,072 | 117,222 | -2,117 | 19,760 |
| Capital Expenditures | -60.3 | -155 | -1,341 | -56.8 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104,472 | -66,638 | -98,651 | 16,825 | -9,002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104,532 | -66,793 | -99,992 | 16,768 | -9,256 |
| Financing Cash Flow Items | 0 | 0 | — | -12,632 | -17,544 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | -3,947 | -12,632 | -17,544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,821 | 28,625 | 22,511 | 2,741 | -535 |