ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)

NSE:ICICIGI Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	27,719	25,083	19,186	17,291	12,710
Depreciation & Amortization	504.9	1,244	1,327	1,404	1,394
Other Amortization	1,142	-	-	-	-
Other Operating Activities	-3,147	-14,854	3,555	4,207	-6,013
Operating Cash Flow	26,220	11,473	24,068	22,901	8,091
Operating Cash Flow Growth	128.53%	-52.33%	5.09%	183.05%	-54.38%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,433	-2,312	-1,904	-1,209	-758.66
Sale of Property, Plant & Equipment	8.9	19	10.6	8.44	38.15
Investment in Securities	-49,664	-40,999	-44,488	-40,916	-22,100
Other Investing Activities	34,761	31,919	27,174	25,266	23,936
Investing Cash Flow	-17,327	-11,373	-19,207	-16,851	1,116

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Repaid	-	-350	-	-2,200	-4,850
Net Debt Issued (Repaid)	-	-350	-	-2,200	-4,850
Issuance of Common Stock	3,352	3,496	1,650	205.72	414.2
Other Financing Activities	-6,708	-5,717	-5,196	-4,951	-4,355
Financing Cash Flow	-3,355	-2,571	-3,546	-6,946	-8,791

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	233.89
Net Cash Flow	5,537	-2,470	1,315	-895.1	649.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23,786	9,162	22,163	21,692	7,332
Free Cash Flow Growth	159.63%	-58.66%	2.17%	195.84%	-56.73%
Free Cash Flow Margin	8.81%	3.82%	10.82%	11.57%	4.35%
Free Cash Flow Per Share	47.40	18.35	44.80	44.11	14.90
Levered Free Cash Flow	34,613	43,431	56,497	62,980	54,515
Unlevered Free Cash Flow	35,161	44,064	57,086	63,484	54,743

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6,708	5,717	5,196	4,951	4,355
Cash Income Tax Paid	13,041	7,949	6,572	3,130	3,766

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:

Oct 25, 2026

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