ICICIGI — ICICI Lombard General Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹911.16bn
- IN₹901.29bn
- IN₹258.95bn
Annual cashflow statement for ICICI Lombard General Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -83,854 | -101,419 | -124,554 | -137,756 | -135,403 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 8,091 | 22,901 | 24,068 | 11,473 | 26,220 |
| Capital Expenditures | -759 | -1,209 | -1,904 | -2,312 | -2,433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,874 | -15,642 | -17,303 | -9,061 | -14,894 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,116 | -16,851 | -19,207 | -11,373 | -17,327 |
| Financing Cash Flow Items | -4,355 | -4,951 | -5,195 | -5,717 | -6,708 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,791 | -6,946 | -3,546 | -2,571 | -3,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | -895 | 1,314 | -2,470 | 5,537 |