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General Insurance Corporation Of India Cash Flow Annual
Trade| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 8,031.18 | 3,754.65 | 3,069.32 | -365.67 |
| Depreciation/ Depletion | 9.69 | 13.75 | 14.95 | 18.28 |
| Non- Cash Items | 1,825.23 | 31.49 | 656.97 | 814.39 |
| Changesin Working Capital | 1,856.14 | 5,207.33 | 9,542.37 | 8,149.98 |
| Cashfrom Operating Activities | 11,722.24 | 9,007.22 | 13,283.61 | 8,616.98 |
| Capital Expenditures | -134.07 | -15.45 | -6.03 | -2.99 |
| Other Investing Cash Flow Items Total | -9,865.12 | -6,663.84 | -10,447.17 | -4,592.17 |
| Cashfrom Investing Activities | -9,999.19 | -6,679.29 | -10,453.20 | -4,595.16 |
| Total Cash Dividends Paid | -394.74 | 0.00 | 0.00 | -1,184.22 |
| Cashfrom Financing Activities | -394.74 | 0.00 | 0.00 | -1,427.65 |
| Foreign Exchange Effects | 922.79 | 534.61 | -348.34 | 579.42 |
| Net Changein Cash | 2,251.10 | 2,862.53 | 2,482.07 | 3,173.60 |
| Cash Taxes Paid | 1,816.47 | 1,464.00 | 1,061.88 | 633.44 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | -243.43 |
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