ICICI Lombard General Insurance Company Limited (NSE: ICICIGI)
India
· Delayed Price · Currency is INR 1,837.50
+32.80 (1.82%)
Nov 22, 2024, 3:30 PM IST
ICICIGI 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 | 22,253 | 19,186 | 17,291 | 12,710 | 14,731 | 11,938 | Upgrade
|
| Depreciation & Amortization | 475.85 | 475.85 | 1,404 | 1,394 | 1,280 | 880.27 | Upgrade
|
| Other Amortization | 850.68 | 850.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2,135 | 3,555 | 4,207 | -6,013 | 1,725 | 21,511 | Upgrade
|
| Operating Cash Flow | 21,444 | 24,068 | 22,901 | 8,091 | 17,736 | 34,328 | Upgrade
|
| Operating Cash Flow Growth | -13.41% | 5.09% | 183.05% | -54.38% | -48.34% | 15.34% | Upgrade
|
| Capital Expenditures | -2,226 | -1,904 | -1,209 | -758.66 | -790.16 | -3,032 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.69 | 10.59 | 8.44 | 38.15 | 4.36 | 8.86 | Upgrade
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| Investment in Securities | -46,384 | -44,488 | -40,916 | -22,100 | -31,228 | -46,012 | Upgrade
|
| Other Investing Activities | 29,626 | 27,174 | 25,266 | 23,936 | 18,344 | 15,215 | Upgrade
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| Investing Cash Flow | -18,975 | -19,207 | -16,851 | 1,116 | -13,670 | -33,820 | Upgrade
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| Total Debt Repaid | -350 | - | -2,200 | -4,850 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -350 | - | -2,200 | -4,850 | - | - | Upgrade
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| Issuance of Common Stock | 3,698 | 1,650 | 205.72 | 414.2 | 100.04 | 35.17 | Upgrade
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| Other Financing Activities | -5,453 | -5,195 | -4,951 | -4,355 | -2,216 | -4,233 | Upgrade
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| Financing Cash Flow | -2,105 | -3,546 | -6,946 | -8,791 | -2,116 | -4,198 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 233.89 | - | - | Upgrade
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| Net Cash Flow | 364.48 | 1,314 | -895.1 | 649.9 | 1,950 | -3,690 | Upgrade
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| Free Cash Flow | 19,219 | 22,163 | 21,692 | 7,332 | 16,946 | 31,296 | Upgrade
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| Free Cash Flow Growth | -16.85% | 2.17% | 195.84% | -56.73% | -45.85% | 9.45% | Upgrade
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| Free Cash Flow Margin | 8.63% | 10.82% | 11.57% | 4.34% | 13.31% | 27.47% | Upgrade
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| Free Cash Flow Per Share | 38.60 | 44.80 | 44.11 | 14.90 | 37.13 | 68.65 | Upgrade
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| Cash Interest Paid | 5,453 | 5,195 | 4,951 | 4,355 | 2,216 | 4,233 | Upgrade
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| Cash Income Tax Paid | 7,214 | 6,572 | 3,130 | 3,766 | 3,531 | 4,948 | Upgrade
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| Levered Free Cash Flow | 54,060 | 56,637 | 62,980 | 54,515 | 34,765 | 36,877 | Upgrade
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| Unlevered Free Cash Flow | 54,083 | 56,660 | 63,052 | 54,743 | 35,015 | 37,128 | Upgrade
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| Change in Net Working Capital | -36,260 | -41,295 | -49,779 | -43,357 | -21,882 | -28,527 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.