The New India Assurance Company Limited (BOM:540769)
India flag India · Delayed Price · Currency is INR
173.40
+7.55 (4.55%)
At close: Jul 31, 2026

BOM:540769 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
14,12310,36611,16510,4801,946
Depreciation & Amortization
657.2509.6589.6784.74832.88
Other Amortization
151.4----
Other Operating Activities
-60,252-44,773-58,473-69,818-43,294
Operating Cash Flow
-45,321-33,897-46,718-58,553-40,515
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-800.4-1,159-695.6-978.01-1,169
Sale of Property, Plant & Equipment
154.196.5180.8252.61208.29
Investment in Securities
-35,568-20,26822,56611,3048,885
Other Investing Activities
54,56451,90949,76243,28741,004
Investing Cash Flow
18,34930,57971,81453,86648,928

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-2,967-3,432-3,258-647.72-56.55
Financing Cash Flow
-2,967-3,432-3,258-647.72-56.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,1552,270220.73,14267.2
Miscellaneous Cash Flow Adjustments
--0.1---0
Net Cash Flow
-27,784-4,48022,058-2,1948,423

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
-46,121-35,056-47,414-59,531-41,684
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.94%-8.17%-10.99%-14.53%-11.64%
Free Cash Flow Per Share
-27.99-21.27-28.77-36.12-25.29
Levered Free Cash Flow
59,71330,20046,11345,12029,417
Unlevered Free Cash Flow
59,71330,20046,15545,12829,444

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-1,1622,8053,4843,576-1,572