Skip to main content
logo
General Insurance Corporation of India (NSE:GICRE)
India flag India · Delayed Price · Currency is INR
354.75
+1.45 (0.41%)
Aug 31, 2026, 3:29 PM IST

NSE:GICRE 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
96,62474,31966,85869,07323,863
Depreciation & Amortization
-1,8891,24496.91137.48
Other Amortization
-35.3---
Gain (Loss) on Sale of Assets
----1.092.07
Gain (Loss) on Sale of Investments
---807.481,800
Change in Insurance Reserves / Liabilities
---38,54350,599
Change in Other Net Operating Assets
----1,81715,393
Other Operating Activities
-91,960-56,483-70,219-9,590-4,424
Operating Cash Flow
4,66419,760-2,117117,22290,508
Operating Cash Flow Growth
-76.39%--29.52%-31.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-137.6-254.1-56.8-1,341-154.53
Sale of Property, Plant & Equipment
-17-6.69.5
Investment in Securities
-109,062-94,905-61,123-98,658-68,527
Other Investing Activities
88,27785,72677,762-403.84
Investing Cash Flow
-20,748-9,25616,768-99,992-68,268

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
-17,544-17,544-12,632-3,947-
Financing Cash Flow
-17,544-17,544-12,632-3,947-

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
33,5596,5057229,2285,346
Miscellaneous Cash Flow Adjustments
-0.1-0.1--403.84
Net Cash Flow
-68.8-534.92,74122,51127,182

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
4,52719,506-2,174115,88290,353
Free Cash Flow Growth
-76.79%--28.25%-31.95%
Free Cash Flow Margin
0.86%3.93%-0.47%24.87%18.44%
Free Cash Flow Per Share
2.5811.12-1.2466.0551.50
Levered Free Cash Flow
146,564101,60985,84093,39390,303
Unlevered Free Cash Flow
146,564102,05186,36493,89890,696

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
25,23922,23618,81618,16514,640
Change in Working Capital
---36,72665,992