ICICI Lombard General Insurance Company Cash Flow Annual

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BSE: 540716 | NSE: ICICIGI | ISIN: INE765G01017 | Sector: Insurance (Prop. & Casualty)
1,655.55 -30.15 (-1.79%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Receipts 2,38,955.181,94,194.821,74,045.881,77,902.15
Cash Payments -1,11,504.40-98,483.67-86,549.06-77,169.69
Changesin Working Capital -10,141.92-8,385.37-6,622.97-6,145.64
Cashfrom Operating Activities 2,290.13809.101,773.573,432.84
Capital Expenditures -120.91-75.87-79.02-303.25
Other Investing Cash Flow Items Total -1,564.17187.45-1,287.96-3,078.80
Cashfrom Investing Activities -1,685.08111.58-1,366.97-3,382.05
Financing Cash Flow Items -495.13-435.50-221.59-423.32
Issuance( Retirement)of Stock Net 20.5741.4210.003.52
Issuance( Retirement)of Debt Net -220.00-485.000.000.00
Cashfrom Financing Activities -694.56-879.08-211.59-419.81
Net Changein Cash -89.5141.60195.01-369.01
Cash Taxes Paid -313.02-376.64-353.13-494.77
*All figures in crores except per share values
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