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ICICI Lombard General Insurance Company Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 2,78,225.50 | 2,38,955.18 | 1,94,194.82 | 1,74,045.88 |
| Cash Payments | -1,23,031.80 | -1,11,504.40 | -98,483.67 | -86,549.06 |
| Changesin Working Capital | -12,455.42 | -10,141.92 | -8,385.37 | -6,622.97 |
| Cashfrom Operating Activities | 2,406.77 | 2,290.13 | 809.10 | 1,773.57 |
| Capital Expenditures | -190.44 | -120.91 | -75.87 | -79.02 |
| Other Investing Cash Flow Items Total | -1,730.29 | -1,564.17 | 187.45 | -1,287.96 |
| Cashfrom Investing Activities | -1,920.73 | -1,685.08 | 111.58 | -1,366.97 |
| Financing Cash Flow Items | -519.55 | -495.13 | -435.50 | -221.59 |
| Issuance( Retirement)of Stock Net | 164.96 | 20.57 | 41.42 | 10.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -220.00 | -485.00 | 0.00 |
| Cashfrom Financing Activities | -354.59 | -694.56 | -879.08 | -211.59 |
| Net Changein Cash | 131.45 | -89.51 | 41.60 | 195.01 |
| Cash Taxes Paid | -657.18 | -313.02 | -376.64 | -353.13 |
ICICI Lombard General Insurance Company Quick Links
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