General Insurance Corporation of India (NSE:GICRE)
India flag India · Delayed Price · Currency is INR
399.75
+0.95 (0.24%)
Jun 6, 2025, 3:29 PM IST

NSE:GICRE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
74,31866,85969,07323,86319,916
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Depreciation & Amortization
-89.9496.91137.48149.51
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Other Amortization
-28.71---
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Gain (Loss) on Sale of Assets
-0.54-1.092.07-0.26
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Gain (Loss) on Sale of Investments
-1,427807.481,800689.74
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Change in Insurance Reserves / Liabilities
-47,56838,54350,59940,532
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Change in Other Net Operating Assets
-6,669-1,81715,39365,511
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Other Operating Activities
-54,559-2,703-9,590-4,4243,197
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Operating Cash Flow
19,760111,445117,22290,508132,836
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Operating Cash Flow Growth
-82.27%-4.93%29.52%-31.86%54.16%
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Capital Expenditures
-254.1-56.81-1,341-154.53-60.26
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Sale of Property, Plant & Equipment
17-6.69.55.3
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Investment in Securities
-94,905-88,665-98,658-68,527-107,650
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Other Investing Activities
85,726--403.843,173
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Investing Cash Flow
-9,256-88,721-99,992-68,268-104,532
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Common Dividends Paid
-17,544-12,632-3,947--
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Financing Cash Flow
-17,544-12,632-3,947--
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Foreign Exchange Rate Adjustments
6,5051,4369,2285,346-3,483
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Miscellaneous Cash Flow Adjustments
0.1---403.84-
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Net Cash Flow
-534.811,52722,51127,18224,821
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Free Cash Flow
19,506111,388115,88290,353132,776
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Free Cash Flow Growth
-82.49%-3.88%28.25%-31.95%54.14%
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Free Cash Flow Margin
3.94%24.65%24.87%18.44%27.26%
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Free Cash Flow Per Share
11.1263.4966.0551.5075.68
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Cash Income Tax Paid
22,23618,81618,16514,64010,619
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Levered Free Cash Flow
127,86884,65993,39390,303131,256
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Unlevered Free Cash Flow
127,86885,18393,89890,696131,637
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Change in Net Working Capital
-69,509-36,019-50,265-70,322-109,878
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.