The New India Assurance 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 | -2,778.37 | 1,233.57 | 2,205.80 | -219.36 |
| Cash Taxes Paid | -5,385.90 | -5,238.53 | -5,079.17 | -4,769.83 |
| Changesin Working Capital | -11,178.45 | -8,597.92 | -8,399.19 | -10,655.51 |
| Cashfrom Operating Activities | -4,532.06 | -3,389.71 | -4,671.83 | -5,855.35 |
| Cashfrom Financing Activities | -296.69 | -343.18 | -325.82 | -64.77 |
| Other Investing Cash Flow Items Total | 1,914.96 | 4,807.15 | 7,250.94 | 5,484.35 |
| Capital Expenditures | -80.04 | -115.85 | -69.56 | -97.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 215.46 | 275.16 | 22.07 | 314.21 |
| Cash Payments | -42,748.96 | -41,162.31 | -40,477.63 | -35,614.97 |
| Financing Cash Flow Items | -296.69 | -343.18 | -325.82 | -64.77 |
| Cash Receipts | 54,781.25 | 51,609.05 | 49,284.16 | 45,184.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,834.92 | 4,691.30 | 7,181.38 | 5,386.55 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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