ICICI Lombard General Insurance Company Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 553.71 | -247.01 | 131.45 | -89.51 |
| Cash Taxes Paid | -1,304.07 | -794.94 | -657.18 | -313.02 |
| Changesin Working Capital | -13,540.25 | -13,775.59 | -12,455.42 | -10,141.92 |
| Cashfrom Operating Activities | 2,621.97 | 1,147.30 | 2,406.77 | 2,290.13 |
| Cashfrom Financing Activities | -335.54 | -257.05 | -354.59 | -694.56 |
| Issuance( Retirement)of Stock Net | 335.24 | 349.61 | 164.96 | 20.57 |
| Other Investing Cash Flow Items Total | -1,489.38 | -906.11 | -1,730.30 | -1,564.17 |
| Capital Expenditures | -243.34 | -231.15 | -190.44 | -120.91 |
| period Type | - | - | - | - |
| Cash Payments | -16,736.07 | -15,215.01 | -12,303.18 | -11,150.44 |
| Financing Cash Flow Items | -670.78 | -571.66 | -519.55 | -495.13 |
| Cash Receipts | 34,202.36 | 30,932.84 | 27,822.55 | 23,895.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,732.72 | -1,137.26 | -1,920.74 | -1,685.08 |
| Issuance( Retirement)of Debt Net | - | -35.00 | 0.00 | -220.00 |
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