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General Insurance Corporation Of India Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7,924.90 | 8,031.18 | 3,754.65 | 3,069.32 |
| Depreciation/ Depletion | 11.86 | 9.69 | 13.75 | 14.95 |
| Non- Cash Items | -334.48 | 1,825.23 | 31.49 | 656.97 |
| Changesin Working Capital | 3,542.17 | 1,856.14 | 5,207.33 | 9,542.37 |
| Cashfrom Operating Activities | 11,144.45 | 11,722.24 | 9,007.22 | 13,283.61 |
| Capital Expenditures | -5.68 | -134.07 | -15.45 | -6.03 |
| Other Investing Cash Flow Items Total | -8,866.46 | -9,865.12 | -6,663.84 | -10,447.17 |
| Cashfrom Investing Activities | -8,872.14 | -9,999.19 | -6,679.29 | -10,453.20 |
| Total Cash Dividends Paid | -1,263.17 | -394.74 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -1,263.17 | -394.74 | 0.00 | 0.00 |
| Foreign Exchange Effects | 143.60 | 922.79 | 534.61 | -348.34 |
| Net Changein Cash | 1,152.74 | 2,251.10 | 2,862.53 | 2,482.07 |
| Cash Taxes Paid | 1,881.62 | 1,816.47 | 1,464.00 | 1,061.88 |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
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