NSE:GICRE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	95,796	74,319	66,858	69,073	23,863	19,916	Upgrade
Depreciation & Amortization	1,889	1,889	1,244	96.91	137.48	149.51	Upgrade
Other Amortization	35.3	35.3	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-1.09	2.07	-0.26	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	807.48	1,800	689.74	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	38,543	50,599	40,532	Upgrade
Change in Other Net Operating Assets	-	-	-	-1,817	15,393	65,511	Upgrade
Other Operating Activities	-83,952	-56,483	-70,219	-9,590	-4,424	3,197	Upgrade
Operating Cash Flow	13,769	19,760	-2,117	117,222	90,508	132,836	Upgrade
Operating Cash Flow Growth	-83.98%	-	-	29.52%	-31.86%	54.16%	Upgrade
Capital Expenditures	-183.1	-254.1	-56.8	-1,341	-154.53	-60.26	Upgrade
Sale of Property, Plant & Equipment	-8.4	17	-	6.6	9.5	5.3	Upgrade
Investment in Securities	-98,546	-94,905	-61,123	-98,658	-68,527	-107,650	Upgrade
Other Investing Activities	90,351	85,726	77,762	-	403.84	3,173	Upgrade
Investing Cash Flow	-8,342	-9,256	16,768	-99,992	-68,268	-104,532	Upgrade
Common Dividends Paid	-35,088	-17,544	-12,632	-3,947	-	-	Upgrade
Financing Cash Flow	-35,088	-17,544	-12,632	-3,947	-	-	Upgrade
Foreign Exchange Rate Adjustments	17,562	6,505	722	9,228	5,346	-3,483	Upgrade
Miscellaneous Cash Flow Adjustments	0.2	-	0.1	-	-403.84	-	Upgrade
Net Cash Flow	-12,099	-534.9	2,741	22,511	27,182	24,821	Upgrade
Free Cash Flow	13,586	19,506	-2,174	115,882	90,353	132,776	Upgrade
Free Cash Flow Growth	-84.15%	-	-	28.25%	-31.95%	54.14%	Upgrade
Free Cash Flow Margin	2.63%	3.93%	-0.47%	24.87%	18.44%	27.26%	Upgrade
Free Cash Flow Per Share	7.74	11.12	-1.24	66.05	51.50	75.68	Upgrade
Cash Income Tax Paid	23,580	22,236	18,816	18,165	14,640	10,619	Upgrade
Levered Free Cash Flow	90,420	101,609	85,840	93,393	90,303	131,256	Upgrade
Unlevered Free Cash Flow	90,862	102,051	86,364	93,898	90,696	131,637	Upgrade
Change in Working Capital	-	-	-	36,726	65,992	106,043	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.