General Insurance Corporation of India (GICRE.BO)
INR 429.2
(2.83%)
INR 429.2
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.44 Billion | 117.22 Billion | 90.5 Billion | 132.83 Billion | 86.16 Billion | 76.04 Billion |
| Net Income | 66.85 Billion | 80.31 Billion | 37.54 Billion | 30.69 Billion | -3.65 Billion | 38.54 Billion |
| Depreciation & Amortization | 118.64 Million | 96.9 Million | 137.5 Million | 149.51 Million | 182.82 Million | 144.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.23 Billion | 36.72 Billion | 65.99 Billion | 106.04 Billion | 87.83 Billion | 45.49 Billion |
| Other non-cash items | -9.53 Billion | 87.6 Million | -13.16 Billion | -4.04 Billion | 1.8 Billion | -8.13 Billion |
| Investing Cash Flow | -88.72 Billion | -99.99 Billion | -68.26 Billion | -104.53 Billion | -45.95 Billion | -78.64 Billion |
| Investments in PPE | -56.81 Million | -1.34 Billion | -154.5 Million | -60.26 Million | -29.87 Million | -402.53 Million |
| Acquisitions | - | 6.59 Million | 9.5 Million | 5.3 Million | 2.39 Million | 4.18 Million |
| Investment purchases | -88.66 Billion | -98.65 Billion | -68.52 Billion | -107.64 Billion | -46.58 Billion | -78.32 Billion |
| Sales/Maturities of investments | - | - | 30 Thousand | - | - | - |
| Other Investing Activities | -88.66 Billion | 5000.00 | 403.8 Million | 3.17 Billion | 657.54 Million | 77.2 Million |
| Financing Cash Flow | -12.63 Billion | -3.94 Billion | 1.03 Billion | - | -14.27 Billion | -14.27 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.63 Billion | -3.94 Billion | - | - | -14.27 Billion | -14.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.43 Billion | -2.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.32 Billion | - | - | - | - | - |
| Cash at beginning of period | 38.6 Billion | 214.51 Billion | 185.88 Billion | 161.06 Billion | 129.33 Billion | 142.57 Billion |
| Cash at end of period | 248.55 Billion | 237.02 Billion | 214.51 Billion | 185.88 Billion | 161.06 Billion | 129.33 Billion |
| Capital Expenditure | -56.81 Million | -1.34 Billion | -154.5 Million | -60.26 Million | -29.87 Million | -402.53 Million |
| Effect of forex changes on cash | 1.43 Billion | 9.22 Billion | 5.34 Billion | -3.48 Billion | 5.79 Billion | 3.64 Billion |
| Net cash flow / Change in cash | 209.94 Billion | 22.51 Billion | 28.62 Billion | 24.82 Billion | 31.73 Billion | -13.24 Billion |
| Free Cash Flow | 111.38 Billion | 115.88 Billion | 90.35 Billion | 132.77 Billion | 86.13 Billion | 75.63 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.85 Billion | 14.38 Billion | 16.88 Billion | 9.77 Billion | 80.31 Billion | 27.29 Billion |
| Depreciation & Amortization | 118.64 Million | - | - | - | 96.9 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.23 Billion | - | - | - | 36.72 Billion | - |
| Other non-cash items | -9.53 Billion | -14.38 Billion | -16.88 Billion | -9.77 Billion | 87.6 Million | -27.29 Billion |
| Investing Cash Flow | -88.72 Billion | - | - | - | -99.99 Billion | - |
| Investments in PPE | -56.81 Million | - | - | - | -1.34 Billion | - |
| Acquisitions | - | - | - | - | 6.59 Million | - |
| Investment purchases | -88.66 Billion | - | - | - | -98.65 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5000.00 | - |
| Financing Cash Flow | -12.63 Billion | - | - | - | -3.94 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.63 Billion | - | - | - | -3.94 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.6 Billion | 236.91 Billion | 235.28 Billion | 38.6 Billion | 214.51 Billion | 11.31 Billion |
| Cash at end of period | 248.55 Billion | 14.38 Billion | 236.91 Billion | 235.28 Billion | 237.02 Billion | 38.6 Billion |
| Capital Expenditure | -56.81 Million | - | - | - | -1.34 Billion | - |
| Effect of forex changes on cash | 1.43 Billion | - | - | - | 9.22 Billion | - |
| Net cash flow / Change in cash | 209.94 Billion | -222.52 Billion | 1.63 Billion | 196.67 Billion | 22.51 Billion | 27.29 Billion |
| Free Cash Flow | 111.38 Billion | 14.38 Billion | 16.88 Billion | 9.77 Billion | 115.88 Billion | 27.29 Billion |
AECFF
ZEG
603668
CZR
KETR
8311