GICRE — General Insurance of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹675.18bn
- IN₹426.63bn
- IN₹417.99bn
- 26
- 73
- 76
- 64
Annual cashflow statement for General Insurance of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,657 | 30,693 | 37,546 | 80,312 | 79,249 |
| Depreciation | |||||
| Non-Cash Items | 8,144 | 6,570 | 315 | 18,252 | -3,345 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81,500 | 95,424 | 52,073 | 18,561 | 35,422 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 86,170 | 132,836 | 90,072 | 117,222 | 111,445 |
| Capital Expenditures | -29.9 | -60.3 | -155 | -1,341 | -56.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45,922 | -104,472 | -66,638 | -98,651 | -88,665 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,952 | -104,532 | -66,793 | -99,992 | -88,721 |
| Financing Cash Flow Items | -2,434 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -14,276 | 0 | 0 | -3,947 | -12,632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,736 | 24,821 | 28,625 | 22,511 | 11,527 |