General Insurance Corporation of India Cash Flow Annual
BSE: 540755 | NSE: GICRE | ISIN: INE481Y01014 | Sector: Insurance (Life)| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -6.87 | -53.49 | 274.11 | 2,251.10 |
| Cash Taxes Paid | -2,523.87 | -2,223.61 | -1,881.62 | -1,816.47 |
| Changesin Working Capital | 2,990.30 | 4,199.60 | 1,669.89 | 13,538.72 |
| Cashfrom Operating Activities | 466.43 | 1,975.99 | -211.73 | 11,722.24 |
| Cashfrom Financing Activities | -1,754.40 | -1,754.40 | -1,263.17 | -394.74 |
| Other Investing Cash Flow Items Total | -2,061.02 | -900.18 | 1,682.49 | -9,865.12 |
| Capital Expenditures | -13.76 | -25.41 | -5.68 | -134.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3,355.88 | 650.51 | 72.20 | 922.79 |
| Financing Cash Flow Items | -1,754.40 | -1,754.40 | -1,263.17 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,074.78 | -925.59 | 1,676.81 | -9,999.19 |
| Total Cash Dividends Paid | - | - | - | -394.74 |
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