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CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Lombard General Insurance Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27822.5523895.5219419.4817404.5917790.21
      
Net CashFlow From Operating Activities2406.772290.13809.101773.573432.84
Net Cash Used In Investing Activities-1920.73-1685.08111.58-1366.97-3382.05
Net Cash Used From Financing Activities-354.59-694.56-879.08-211.59-419.81
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0023.390.000.00
      
Net Inc/Dec In Cash And Cash Equivalents131.45-89.5164.99195.01-369.01
Cash And Cash Equivalents Begin of Year203.13292.64227.6532.64401.65
Cash And Cash Equivalents End Of Year334.58203.13292.64227.6532.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27822.55
Net CashFlow From Operating Activities2406.77
Net Cash Used In Investing Activities-1920.73
Net Cash Used From Financing Activities-354.59
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents131.45
Cash And Cash Equivalents Begin of Year203.13
Cash And Cash Equivalents End Of Year334.58