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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 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30932.8427822.5523895.5219419.48
     
Net CashFlow From Operating Activities1147.302406.772290.13809.10
Net Cash Used In Investing Activities-1137.26-1920.74-1685.08111.58
Net Cash Used From Financing Activities-257.05-354.59-694.56-879.08
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0023.39
     
Net Inc/Dec In Cash And Cash Equivalents-247.01131.45-89.5164.99
Cash And Cash Equivalents Begin of Year334.58203.13292.64227.65
Cash And Cash Equivalents End Of Year87.57334.58203.13292.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30932.84
Net CashFlow From Operating Activities1147.30
Net Cash Used In Investing Activities-1137.26
Net Cash Used From Financing Activities-257.05
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-247.01
Cash And Cash Equivalents Begin of Year334.58
Cash And Cash Equivalents End Of Year87.57