ICICI Lombard General Insurance Company Limited (BOM:540716)

BOM:540716 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	19,186	17,291	12,710	14,731	11,938
Depreciation & Amortization	-	475.85	1,404	1,394	1,280	880.27
Other Amortization	-	850.68	-	-	-	-
Other Operating Activities	-	3,555	4,207	-6,013	1,725	21,511
Operating Cash Flow	-	24,068	22,901	8,091	17,736	34,328
Operating Cash Flow Growth	-	5.09%	183.05%	-54.38%	-48.34%	15.34%
Capital Expenditures	-	-1,904	-1,209	-758.66	-790.16	-3,032
Sale of Property, Plant & Equipment	-	10.59	8.44	38.15	4.36	8.86
Investment in Securities	-	-44,488	-40,916	-22,100	-31,228	-46,012
Other Investing Activities	-	27,174	25,266	23,936	18,344	15,215
Investing Cash Flow	-	-19,207	-16,851	1,116	-13,670	-33,820
Total Debt Repaid	-	-	-2,200	-4,850	-	-
Net Debt Issued (Repaid)	-	-	-2,200	-4,850	-	-
Issuance of Common Stock	-	1,650	205.72	414.2	100.04	35.17
Other Financing Activities	-	-5,195	-4,951	-4,355	-2,216	-4,233
Financing Cash Flow	-	-3,546	-6,946	-8,791	-2,116	-4,198
Miscellaneous Cash Flow Adjustments	-	-	-	233.89	-	-
Net Cash Flow	-	1,314	-895.1	649.9	1,950	-3,690
Free Cash Flow	-	22,163	21,692	7,332	16,946	31,296
Free Cash Flow Growth	-	2.17%	195.84%	-56.73%	-45.85%	9.45%
Free Cash Flow Margin	-	10.82%	11.57%	4.35%	13.31%	27.47%
Free Cash Flow Per Share	-	44.80	44.11	14.90	37.13	68.65
Cash Interest Paid	-	5,195	4,951	4,355	2,216	4,233
Cash Income Tax Paid	-	6,572	3,130	3,766	3,531	4,948
Levered Free Cash Flow	-	56,637	62,980	54,515	34,765	36,877
Unlevered Free Cash Flow	-	56,660	63,052	54,743	35,015	37,128
Change in Net Working Capital	-33,012	-41,295	-49,779	-43,357	-21,882	-28,527

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