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    NIACL — New India Assurance Cashflow Statement

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    Annual cashflow statement for New India Assurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-87,027-106,555-83,992-85,979-111,785
    Change in Other Assets
    Other Operating Cash Flow
    Cash from Operating Activities-40,515-58,553-46,718-33,897-45,321
    Capital Expenditures-1,169-978-696-1,159-800
    Purchase of Fixed Assets
    Other Investing Cash Flow Items50,09754,84472,50948,07219,150
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities48,92853,86671,81446,91318,349
    Financing Cash Flow Items-56.6-648-3,258-3,432-2,967
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-56.6-648-3,258-3,432-2,967
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,423-2,19422,05812,336-27,784