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ICICI Lombard General Insurance Company Limited (BOM:540716)
India flag India · Delayed Price · Currency is INR
1,624.00
-13.85 (-0.85%)
At close: Jul 31, 2026

BOM:540716 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27,71925,08319,18617,29112,710
Depreciation & Amortization
504.91,2441,3271,4041,394
Other Amortization
1,142----
Other Operating Activities
-3,147-14,8543,5554,207-6,013
Operating Cash Flow
26,22011,47324,06822,9018,091
Operating Cash Flow Growth
128.53%-52.33%5.09%183.05%-54.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,433-2,312-1,904-1,209-758.66
Sale of Property, Plant & Equipment
8.91910.68.4438.15
Investment in Securities
-49,664-40,999-44,488-40,916-22,100
Other Investing Activities
34,76131,91927,17425,26623,936
Investing Cash Flow
-17,327-11,373-19,207-16,8511,116

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt Repaid
--350--2,200-4,850
Net Debt Issued (Repaid)
--350--2,200-4,850
Issuance of Common Stock
3,3523,4961,650205.72414.2
Other Financing Activities
-6,708-5,717-5,196-4,951-4,355
Financing Cash Flow
-3,355-2,571-3,546-6,946-8,791

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----233.89
Net Cash Flow
5,537-2,4701,315-895.1649.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
23,7869,16222,16321,6927,332
Free Cash Flow Growth
159.63%-58.66%2.17%195.84%-56.73%
Free Cash Flow Margin
8.81%3.82%10.82%11.57%4.35%
Free Cash Flow Per Share
47.4018.3544.8044.1114.90
Levered Free Cash Flow
34,61343,43156,49762,98054,515
Unlevered Free Cash Flow
35,16144,06457,08663,48454,743

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,7085,7175,1964,9514,355
Cash Income Tax Paid
13,0417,9496,5723,1303,766