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Business News/Market/Market Stats/The New India Assurance Company share price/ The New India Assurance Company Cash Flow Annual
The New India Assurance Company Cash Flow Annual
Trade180.25 +5.20 (2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 4,92,841.60 | 4,51,849.65 | 4,21,565.19 | 3,62,569.76 |
| Cash Payments | -4,04,776.30 | -3,56,149.68 | -3,35,624.57 | -2,37,070.24 |
| Changesin Working Capital | -8,399.19 | -10,655.51 | -8,702.73 | -7,653.05 |
| Cashfrom Operating Activities | -4,671.83 | -5,855.35 | -4,051.50 | 776.89 |
| Capital Expenditures | -69.56 | -97.80 | -116.89 | -98.92 |
| Other Investing Cash Flow Items Total | 6,955.33 | 5,484.35 | 5,009.67 | -494.27 |
| Cashfrom Investing Activities | 6,885.77 | 5,386.55 | 4,892.78 | -593.19 |
| Financing Cash Flow Items | -325.82 | -64.77 | -5.66 | 9.74 |
| Cashfrom Financing Activities | -325.82 | -64.77 | -5.66 | 76.80 |
| Foreign Exchange Effects | 22.07 | 314.21 | 6.72 | 259.55 |
| Net Changein Cash | 1,910.19 | -219.36 | 842.34 | 520.05 |
| Cash Taxes Paid | -5,079.17 | -4,769.83 | -3,942.84 | -4,120.01 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 67.06 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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