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General Insurance Corporation of India (GICRE.BO)

BSE - BSE Real-time price. Currency in INR
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402.35+16.55 (+4.29%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
69,073,100
69,073,100
66,858,700
23,862,800
19,915,882
-
Depreciation & amortisation
118,646
118,646
96,913
137,500
149,514
-
Change in working capital
54,327,865
54,327,865
36,726,188
65,991,800
106,042,508
-
Other working capital
111,387,706
111,387,706
115,881,755
90,353,300
132,775,813
-
Other non-cash items
5,349,761
5,349,761
5,614,844
465,200
349,484
-
Net cash provided by operating activities
111,444,521
111,444,521
117,222,416
90,507,800
132,836,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,815
-56,815
-1,340,661
-154,500
-60,263
-
Other investing activities
-
-
-
403,800
3,172,577
657,547
Net cash used for investing activities
-88,721,444
-88,721,444
-99,991,866
-68,267,800
-104,531,964
-
Net change in cash
11,527,386
11,527,386
22,511,031
27,182,300
24,820,724
-
Cash at beginning of period
237,024,424
237,024,424
214,513,395
185,888,100
161,067,329
-
Cash at end of period
248,551,810
248,551,810
237,024,424
214,513,400
185,888,053
-
Free cash flow
Operating cash flow
111,444,521
111,444,521
117,222,416
90,507,800
132,836,076
-
Capital expenditure
-56,815
-56,815
-1,340,661
-154,500
-60,263
-
Free cash flow
111,387,706
111,387,706
115,881,755
90,353,300
132,775,813
-