ICICI Lombard General Insurance Company Limited (BOM:540716)

BOM:540716 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25,083	19,186	17,291	12,710	14,731
Depreciation & Amortization	-	475.85	1,404	1,394	1,280
Other Amortization	-	850.68	-	-	-
Other Operating Activities	-13,610	3,555	4,207	-6,013	1,725
Operating Cash Flow	11,473	24,068	22,901	8,091	17,736
Operating Cash Flow Growth	-52.33%	5.09%	183.05%	-54.38%	-48.34%
Capital Expenditures	-2,312	-1,904	-1,209	-758.66	-790.16
Sale of Property, Plant & Equipment	19	10.59	8.44	38.15	4.36
Investment in Securities	-40,999	-44,488	-40,916	-22,100	-31,228
Other Investing Activities	31,919	27,174	25,266	23,936	18,344
Investing Cash Flow	-11,373	-19,207	-16,851	1,116	-13,670
Total Debt Repaid	-350	-	-2,200	-4,850	-
Net Debt Issued (Repaid)	-350	-	-2,200	-4,850	-
Issuance of Common Stock	3,496	1,650	205.72	414.2	100.04
Other Financing Activities	-5,717	-5,195	-4,951	-4,355	-2,216
Financing Cash Flow	-2,571	-3,546	-6,946	-8,791	-2,116
Miscellaneous Cash Flow Adjustments	-	-	-	233.89	-
Net Cash Flow	-2,470	1,314	-895.1	649.9	1,950
Free Cash Flow	9,162	22,163	21,692	7,332	16,946
Free Cash Flow Growth	-58.66%	2.17%	195.84%	-56.73%	-45.85%
Free Cash Flow Margin	3.81%	10.82%	11.57%	4.35%	13.31%
Free Cash Flow Per Share	18.35	44.80	44.11	14.90	37.13
Cash Interest Paid	5,717	5,195	4,951	4,355	2,216
Cash Income Tax Paid	7,949	6,572	3,130	3,766	3,531
Levered Free Cash Flow	76,085	56,637	62,980	54,515	34,765
Unlevered Free Cash Flow	76,085	56,660	63,052	54,743	35,015
Change in Net Working Capital	-57,398	-41,295	-49,779	-43,357	-21,882

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.