The New India Assurance Company Limited (BOM:540769)
India flag India · Delayed Price · Currency is INR
172.40
+5.55 (3.33%)
At close: Apr 17, 2025

BOM:540769 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
11,16510,4801,94616,40514,422
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Depreciation & Amortization
563.9784.74832.881,027933.56
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Other Amortization
2.2----
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Other Operating Activities
-58,449-69,818-43,294-9,662-25,027
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Operating Cash Flow
-46,718-58,553-40,5157,769-9,671
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Capital Expenditures
-695.6-978.01-1,169-989.19-999.91
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Sale of Property, Plant & Equipment
180.8252.61208.29499.08336.75
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Investment in Securities
19,61011,3048,885-43,027-7,365
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Other Investing Activities
49,76243,28741,00437,58533,893
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Investing Cash Flow
68,85853,86648,928-5,93225,864
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Issuance of Common Stock
---670.61-
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Common Dividends Paid
-3,258-647.72-56.55--2,998
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Other Financing Activities
---97.4-
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Financing Cash Flow
-3,258-647.72-56.55768.01-2,998
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Foreign Exchange Rate Adjustments
220.693,14267.22,5962,385
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
19,102-2,1948,4235,20115,581
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Free Cash Flow
-47,414-59,531-41,6846,780-10,671
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Free Cash Flow Margin
-10.90%-14.53%-11.64%2.08%-3.50%
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Free Cash Flow Per Share
-28.77-36.12-25.294.11-6.47
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Cash Income Tax Paid
3,4843,576-1,5724,3142,659
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Levered Free Cash Flow
43,69445,12029,41766,61664,974
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Unlevered Free Cash Flow
43,73645,12829,44466,65164,978
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Change in Net Working Capital
-34,822-15,827-28,782-53,689-54,658
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.