GICRE — General Insurance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹598.43bn
- IN₹361.51bn
- IN₹390.56bn
- 40
- 74
- 81
- 77
Annual cashflow statement for General Insurance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38,543 | -3,657 | 30,693 | 37,546 | 80,312 |
| Depreciation | |||||
| Non-Cash Items | 5,237 | 8,144 | 6,570 | 315 | 18,252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,117 | 81,500 | 95,424 | 52,073 | 18,561 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 76,042 | 86,170 | 132,836 | 90,072 | 117,222 |
| Capital Expenditures | -403 | -29.9 | -60.3 | -155 | -1,341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78,243 | -45,922 | -104,472 | -66,638 | -98,651 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78,646 | -45,952 | -104,532 | -66,793 | -99,992 |
| Financing Cash Flow Items | -2,434 | -2,434 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -14,276 | -14,276 | 0 | 0 | -3,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,240 | 31,736 | 24,821 | 28,625 | 22,511 |