media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23895.5219419.4817404.5917790.211598.42
      
Net CashFlow From Operating Activities2290.13809.101773.573432.842976.33
Net Cash Used In Investing Activities-1685.08111.58-1366.97-3382.05-2856.40
Net Cash Used From Financing Activities-694.56-879.08-211.59-419.81-310.10
Adjustments On Amalgamation / Merger / Demerger And Others0.0023.390.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-89.5164.99195.01-369.01-190.17
Cash And Cash Equivalents Begin of Year292.64227.6532.64401.65591.82
Cash And Cash Equivalents End Of Year203.13292.64227.6532.64401.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23895.52
Net CashFlow From Operating Activities2290.13
Net Cash Used In Investing Activities-1685.08
Net Cash Used From Financing Activities-694.56
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-89.51
Cash And Cash Equivalents Begin of Year292.64
Cash And Cash Equivalents End Of Year203.13