ICICI Lombard General Insurance Company Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	22,253	19,186	17,291	12,710	14,731	11,938	Upgrade
Depreciation & Amortization	475.85	475.85	1,404	1,394	1,280	880.27	Upgrade
Other Amortization	850.68	850.68	-	-	-	-	Upgrade
Other Operating Activities	-2,135	3,555	4,207	-6,013	1,725	21,511	Upgrade
Operating Cash Flow	21,444	24,068	22,901	8,091	17,736	34,328	Upgrade
Operating Cash Flow Growth	-13.41%	5.09%	183.05%	-54.38%	-48.34%	15.34%	Upgrade
Capital Expenditures	-2,226	-1,904	-1,209	-758.66	-790.16	-3,032	Upgrade
Sale of Property, Plant & Equipment	8.69	10.59	8.44	38.15	4.36	8.86	Upgrade
Investment in Securities	-46,384	-44,488	-40,916	-22,100	-31,228	-46,012	Upgrade
Other Investing Activities	29,626	27,174	25,266	23,936	18,344	15,215	Upgrade
Investing Cash Flow	-18,975	-19,207	-16,851	1,116	-13,670	-33,820	Upgrade
Total Debt Repaid	-350	-	-2,200	-4,850	-	-	Upgrade
Net Debt Issued (Repaid)	-350	-	-2,200	-4,850	-	-	Upgrade
Issuance of Common Stock	3,698	1,650	205.72	414.2	100.04	35.17	Upgrade
Other Financing Activities	-5,453	-5,195	-4,951	-4,355	-2,216	-4,233	Upgrade
Financing Cash Flow	-2,105	-3,546	-6,946	-8,791	-2,116	-4,198	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	233.89	-	-	Upgrade
Net Cash Flow	364.48	1,314	-895.1	649.9	1,950	-3,690	Upgrade
Free Cash Flow	19,219	22,163	21,692	7,332	16,946	31,296	Upgrade
Free Cash Flow Growth	-16.85%	2.17%	195.84%	-56.73%	-45.85%	9.45%	Upgrade
Free Cash Flow Margin	8.63%	10.82%	11.57%	4.34%	13.31%	27.47%	Upgrade
Free Cash Flow Per Share	38.60	44.80	44.11	14.90	37.13	68.65	Upgrade
Cash Interest Paid	5,453	5,195	4,951	4,355	2,216	4,233	Upgrade
Cash Income Tax Paid	7,214	6,572	3,130	3,766	3,531	4,948	Upgrade
Levered Free Cash Flow	54,060	56,637	62,980	54,515	34,765	36,877	Upgrade
Unlevered Free Cash Flow	54,083	56,660	63,052	54,743	35,015	37,128	Upgrade
Change in Net Working Capital	-36,260	-41,295	-49,779	-43,357	-21,882	-28,527	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.