General Insurance Corporation of India (NSE: GICRE)
India
· Delayed Price · Currency is INR 366.50
-4.80 (-1.29%)
Nov 21, 2024, 3:30 PM IST
GICRE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 72,756 | 66,859 | 69,073 | 23,863 | 19,916 | -1,865 | Upgrade
|
| Depreciation & Amortization | 89.94 | 89.94 | 96.91 | 137.48 | 149.51 | 182.83 | Upgrade
|
| Other Amortization | 28.71 | 28.71 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.54 | 0.54 | -1.09 | 2.07 | -0.26 | 3.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,427 | 1,427 | 807.48 | 1,800 | 689.74 | 2,571 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 47,568 | 47,568 | 38,543 | 50,599 | 40,532 | 143,851 | Upgrade
|
| Change in Other Net Operating Assets | 6,669 | 6,669 | -1,817 | 15,393 | 65,511 | -56,017 | Upgrade
|
| Other Operating Activities | -34,092 | -2,703 | -9,590 | -4,424 | 3,197 | -13,324 | Upgrade
|
| Operating Cash Flow | 85,953 | 111,445 | 117,222 | 90,508 | 132,836 | 86,170 | Upgrade
|
| Operating Cash Flow Growth | -34.44% | -4.93% | 29.52% | -31.87% | 54.16% | 13.32% | Upgrade
|
| Capital Expenditures | -219.28 | -56.81 | -1,341 | -154.53 | -60.26 | -29.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.53 | - | 6.6 | 9.5 | 5.3 | 2.4 | Upgrade
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| Investment in Securities | -80,013 | -88,665 | -98,658 | -68,527 | -107,650 | -46,582 | Upgrade
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| Other Investing Activities | 3,589 | - | - | 403.84 | 3,173 | 657.55 | Upgrade
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| Investing Cash Flow | -76,631 | -88,721 | -99,992 | -68,268 | -104,532 | -45,952 | Upgrade
|
| Common Dividends Paid | -12,632 | -12,632 | -3,947 | - | - | -11,842 | Upgrade
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| Other Financing Activities | 12,632 | - | - | - | - | -2,434 | Upgrade
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| Financing Cash Flow | - | -12,632 | -3,947 | - | - | -14,276 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,529 | 1,436 | 9,228 | 5,346 | -3,483 | 5,794 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -403.84 | - | - | Upgrade
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| Net Cash Flow | 18,852 | 11,527 | 22,511 | 27,182 | 24,821 | 31,736 | Upgrade
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| Free Cash Flow | 85,734 | 111,388 | 115,882 | 90,353 | 132,776 | 86,140 | Upgrade
|
| Free Cash Flow Growth | -33.97% | -3.88% | 28.25% | -31.95% | 54.14% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 18.65% | 24.66% | 24.87% | 18.44% | 27.26% | 16.82% | Upgrade
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| Free Cash Flow Per Share | 48.87 | 63.49 | 66.05 | 51.50 | 75.68 | 49.10 | Upgrade
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| Cash Income Tax Paid | 15,498 | 18,816 | 18,165 | 14,640 | 10,619 | 8,769 | Upgrade
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| Levered Free Cash Flow | 92,973 | 84,659 | 93,393 | 90,303 | 131,256 | 71,805 | Upgrade
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| Unlevered Free Cash Flow | 93,497 | 85,183 | 93,898 | 90,696 | 131,637 | 71,977 | Upgrade
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| Change in Net Working Capital | -37,742 | -36,019 | -50,265 | -70,322 | -109,878 | -77,688 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.