The New India Assurance Company Limited (NSE: NIACL)

NIACL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	17,009	11,165	10,480	1,946	16,405	14,422
Depreciation & Amortization	563.9	563.9	784.74	832.88	1,027	933.56
Other Amortization	2.2	2.2	-	-	-	-
Other Operating Activities	-75,930	-58,449	-69,818	-43,294	-9,662	-25,027
Operating Cash Flow	-58,355	-46,718	-58,553	-40,515	7,769	-9,671
Capital Expenditures	-643.7	-695.6	-978.01	-1,169	-989.19	-999.91
Sale of Property, Plant & Equipment	111	180.8	252.61	208.29	499.08	336.75
Investment in Securities	21,263	19,610	11,304	8,885	-43,027	-7,365
Other Investing Activities	50,472	49,762	43,287	41,004	37,585	33,893
Investing Cash Flow	71,202	68,858	53,866	48,928	-5,932	25,864
Issuance of Common Stock	-	-	-	-	670.61	-
Common Dividends Paid	-3,409	-3,258	-647.72	-56.55	-	-2,998
Other Financing Activities	-	-	-	-	97.4	-
Financing Cash Flow	-3,409	-3,258	-647.72	-56.55	768.01	-2,998
Foreign Exchange Rate Adjustments	4,057	220.69	3,142	67.2	2,596	2,385
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	13,495	19,102	-2,194	8,423	5,201	15,581
Free Cash Flow	-58,998	-47,414	-59,531	-41,684	6,780	-10,671
Free Cash Flow Margin	-13.34%	-10.90%	-14.53%	-11.64%	2.08%	-3.50%
Free Cash Flow Per Share	-35.83	-28.77	-36.12	-25.29	4.11	-6.47
Cash Income Tax Paid	3,356	3,484	3,576	-1,572	4,314	2,659
Levered Free Cash Flow	28,057	43,694	45,120	29,417	66,616	64,974
Unlevered Free Cash Flow	28,099	43,736	45,128	29,444	66,651	64,978
Change in Net Working Capital	-18,583	-34,822	-15,827	-28,782	-53,689	-54,658

Source: S&P Capital IQ. Insurance template. Financial Sources.