The New India Assurance Company Limited (NIACL.NS)

INR 204.57

(-1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.01 Billion -58.55 Billion -40.51 Billion 7.76 Billion -9.67 Billion -13.34 Billion
Net Income 11.16 Billion 10.48 Billion 1.94 Billion 16.4 Billion 14.42 Billion 6.04 Billion
Depreciation & Amortization 589.55 Million 781.43 Million 832.88 Million 1.02 Billion 933.55 Million 896.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -8.15 Billion -69.81 Billion -43.29 Billion -9.66 Billion -25.02 Billion -20.28 Billion
Investing Cash Flow 19.12 Billion 53.86 Billion 48.92 Billion -5.93 Billion 25.86 Billion 22.89 Billion
Investments in PPE -695.6 Million -978 Million -1.16 Billion -989.19 Million -999.91 Million -1.21 Billion
Acquisitions 180.8 Million 293.3 Million 866.99 Million 562.97 Million 408.08 Million 774.3 Million
Investment purchases -267.37 Billion -142.5 Billion -104.85 Billion -125.05 Billion -77.96 Billion -51.17 Billion
Sales/Maturities of investments 287 Billion 153.92 Billion 102.24 Billion 82.17 Billion 70.68 Billion 44.04 Billion
Other Investing Activities 11.49 Million 43.12 Billion 51.83 Billion 37.37 Billion 33.73 Billion 30.46 Billion
Financing Cash Flow -3.25 Billion -647.7 Million -56.55 Million 768 Million -2.99 Billion -4.75 Billion
Debt repayment - - - - - -12.68 Million
Dividends payments -3.25 Billion -647.71 Million -56.55 Million - -2.99 Billion -4.96 Billion
Common Stock Repurchased - - - - - -3.07 Million
Common Stock Issuance - - - 670.6 Million - 4.96 Billion
Other Financing Activities -3.25 Billion 15 Thousand -56.55 Million 97.4 Million -2.99 Billion -4.74 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 44.93 Billion 126.29 Billion 117.86 Billion 112.66 Billion 97.08 Billion 91.81 Billion
Cash at end of period 143.2 Billion 124.09 Billion 126.29 Billion 117.86 Billion 112.66 Billion 97.08 Billion
Capital Expenditure -695.6 Million -978 Million -1.16 Billion -989.19 Million -999.91 Million -1.21 Billion
Effect of forex changes on cash 220.7 Million 3.14 Billion 67.19 Million 2.59 Billion 2.38 Billion 471.66 Million
Net cash flow / Change in cash 98.26 Billion -2.19 Billion 8.42 Billion 5.2 Billion 15.58 Billion 5.27 Billion
Free Cash Flow 2.31 Billion -59.53 Billion -41.68 Billion 6.77 Billion -10.67 Billion -14.55 Billion

Cash Flow Charts