General Insurance Corporation of India (NSE:GICRE)

NSE:GICRE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	89,676	96,624	74,319	66,858	69,073	23,863
Depreciation & Amortization	1,412	1,412	1,925	1,244	96.91	137.48
Gain (Loss) on Sale of Assets	-	-	-	-	-1.09	2.07
Gain (Loss) on Sale of Investments	-	-	-	-	807.48	1,800
Change in Insurance Reserves / Liabilities	-	-	-	-	38,543	50,599
Change in Other Net Operating Assets	-	-	-	-	-1,817	15,393
Other Operating Activities	-60,510	-93,371	-56,481	-70,219	-9,590	-4,424
Operating Cash Flow	30,578	4,664	19,762	-2,117	117,222	90,508
Operating Cash Flow Growth	122.08%	-76.40%	-	-	29.52%	-31.86%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-150.2	-137.6	-254.1	-56.8	-1,341	-154.53
Sale of Property, Plant & Equipment	6.3	-	17	-	6.6	9.5
Investment in Securities	-42,529	-109,059	-94,905	-61,123	-98,658	-68,527
Other Investing Activities	91,948	88,275	85,726	77,762	-	403.84
Investing Cash Flow	44,865	-20,748	-9,256	16,768	-99,992	-68,268

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-23,246	-17,544	-17,544	-12,632	-3,947	-
Financing Cash Flow	-23,246	-17,544	-17,544	-12,632	-3,947	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,406	33,559	6,505	722	9,228	5,346
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-403.84
Net Cash Flow	57,603	-68.7	-532.9	2,741	22,511	27,182

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	30,428	4,527	19,508	-2,174	115,882	90,353
Free Cash Flow Growth	123.97%	-76.80%	-	-	28.25%	-31.95%
Free Cash Flow Margin	5.53%	0.86%	3.93%	-0.47%	24.87%	18.44%
Free Cash Flow Per Share	17.34	2.58	11.12	-1.24	66.05	51.50
Levered Free Cash Flow	169,612	109,581	100,140	85,810	93,448	90,303
Unlevered Free Cash Flow	169,644	109,614	100,149	86,333	93,952	90,696

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	29,868	25,239	22,236	18,816	18,165	14,640
Change in Working Capital	-	-	-	-	36,726	65,992

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error