ICICI Lombard General Insurance Company Limited (ICICIGI.BO)
INR 1856.0
(-1.01%)
INR 1856.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.06 Billion | 22.9 Billion | 8.09 Billion | 17.73 Billion | 34.32 Billion | 29.76 Billion |
| Net Income | 19.18 Billion | 17.29 Billion | 12.71 Billion | 14.73 Billion | 11.93 Billion | 10.49 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.42 Billion | 1.41 Billion | 1.29 Billion | 900.29 Million | 599.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.22 Billion | 4.18 Billion | -6.03 Billion | 1.7 Billion | 21.49 Billion | 18.67 Billion |
| Investing Cash Flow | -19.2 Billion | -16.85 Billion | 1.11 Billion | -13.66 Billion | -33.82 Billion | -28.56 Billion |
| Investments in PPE | -1.9 Billion | -1.2 Billion | -758.65 Million | -790.15 Million | -3.03 Billion | -1.16 Billion |
| Acquisitions | 10.59 Million | 8.44 Million | 38.15 Million | 4.35 Million | 8.86 Million | 6.47 Million |
| Investment purchases | -130.62 Billion | -144.99 Billion | -120.53 Billion | -134.32 Billion | -139.1 Billion | -103.29 Billion |
| Sales/Maturities of investments | 86.19 Billion | 104.14 Billion | 98.49 Billion | 103.14 Billion | 93.13 Billion | 63.84 Billion |
| Other Investing Activities | 27.11 Billion | 25.2 Billion | 23.88 Billion | 18.29 Billion | 15.17 Billion | 12.04 Billion |
| Financing Cash Flow | -3.54 Billion | -6.94 Billion | -8.79 Billion | -2.11 Billion | -4.19 Billion | -3.1 Billion |
| Debt repayment | - | -2.2 Billion | -4.85 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Billion | 205.71 Million | 414.2 Million | 100.03 Million | 35.16 Million | 37.08 Million |
| Other Financing Activities | -5.19 Billion | -4.95 Billion | -4.35 Billion | -2.21 Billion | -4.23 Billion | -3.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 2.92 Billion | 2.27 Billion | 326.36 Million | 4.01 Billion | 5.91 Billion |
| Cash at end of period | 1.23 Billion | 2.03 Billion | 2.92 Billion | 2.27 Billion | 326.36 Million | 4.01 Billion |
| Capital Expenditure | -1.9 Billion | -1.2 Billion | -758.65 Million | -790.15 Million | -3.03 Billion | -1.16 Billion |
| Effect of forex changes on cash | - | - | 233.88 Million | - | - | - |
| Net cash flow / Change in cash | 13.91 Million | -895.1 Million | 649.9 Million | 1.95 Billion | -3.69 Billion | -1.9 Billion |
| Free Cash Flow | 22.16 Billion | 21.69 Billion | 7.33 Billion | 16.94 Billion | 31.29 Billion | 28.59 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Billion | 19.18 Billion | 5.19 Billion | 4.31 Billion | 5.77 Billion | 3.9 Billion |
| Depreciation & Amortization | - | 1.33 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.8 Billion | 6.22 Billion | -5.19 Billion | -4.31 Billion | -5.77 Billion | -3.9 Billion |
| Investing Cash Flow | - | -19.2 Billion | - | - | - | - |
| Investments in PPE | - | -1.9 Billion | - | - | - | - |
| Acquisitions | - | 10.59 Million | - | - | - | - |
| Investment purchases | - | -130.62 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 86.19 Billion | - | - | - | - |
| Other Investing Activities | - | 27.11 Billion | - | - | - | - |
| Financing Cash Flow | - | -3.54 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.64 Billion | - | - | - | - |
| Other Financing Activities | - | -5.19 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.22 Billion | - | 702.5 Million | 1.07 Billion | 1.22 Billion |
| Cash at end of period | - | 1.23 Billion | - | 1.33 Billion | 702.5 Million | 1.07 Billion |
| Capital Expenditure | - | -1.9 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 13.91 Million | - | 629.2 Million | -369.59 Million | -149.49 Million |
| Free Cash Flow | - | 22.16 Billion | - | 4.31 Billion | 5.77 Billion | 3.9 Billion |
034590
688289
7608
300836
RISHILASE
GULFPETRO