ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)
India flag India · Delayed Price · Currency is INR
1,880.00
+4.90 (0.26%)
Apr 24, 2025, 3:29 PM IST

NSE:ICICIGI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
25,08319,18617,29112,71014,731
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Depreciation & Amortization
-475.851,4041,3941,280
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Other Amortization
-850.68---
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Other Operating Activities
-13,6103,5554,207-6,0131,725
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Operating Cash Flow
11,47324,06822,9018,09117,736
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Operating Cash Flow Growth
-52.33%5.09%183.05%-54.38%-48.34%
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Capital Expenditures
-2,312-1,904-1,209-758.66-790.16
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Sale of Property, Plant & Equipment
1910.598.4438.154.36
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Investment in Securities
-40,999-44,488-40,916-22,100-31,228
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Other Investing Activities
31,91927,17425,26623,93618,344
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Investing Cash Flow
-11,373-19,207-16,8511,116-13,670
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Total Debt Repaid
-350--2,200-4,850-
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Net Debt Issued (Repaid)
-350--2,200-4,850-
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Issuance of Common Stock
3,4961,650205.72414.2100.04
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Other Financing Activities
-5,717-5,195-4,951-4,355-2,216
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Financing Cash Flow
-2,571-3,546-6,946-8,791-2,116
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Miscellaneous Cash Flow Adjustments
---233.89-
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Net Cash Flow
-2,4701,314-895.1649.91,950
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Free Cash Flow
9,16222,16321,6927,33216,946
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Free Cash Flow Growth
-58.66%2.17%195.84%-56.73%-45.85%
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Free Cash Flow Margin
3.81%10.82%11.57%4.35%13.31%
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Free Cash Flow Per Share
18.3544.8044.1114.9037.13
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Cash Interest Paid
5,7175,1954,9514,3552,216
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Cash Income Tax Paid
7,9496,5723,1303,7663,531
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Levered Free Cash Flow
76,08556,63762,98054,51534,765
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Unlevered Free Cash Flow
76,08556,66063,05254,74335,015
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Change in Net Working Capital
-57,398-41,295-49,779-43,357-21,882
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.