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ICICI Lombard General Insurance Company Limited (ICICIGI.BO)

BSE - BSE Real-time price. Currency in INR
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1,866.90+38.80 (+2.12%)
At close: 03:29PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,904,387
-1,904,387
-1,209,125
-758,656
-790,157
Purchases of investments
-130,620,499
-130,620,499
-144,999,478
-120,536,513
-134,325,517
Sales/maturities of investments
86,191,914
86,191,914
104,141,549
98,491,768
103,148,232
Other investing activities
27,115,021
27,115,021
25,207,798
23,881,059
18,293,345
Net cash used for investing activities
-19,207,360
-19,207,360
-16,850,815
1,115,811
-13,669,741
Net change in cash
1,314,476
1,314,476
-895,103
416,013
1,950,133
Cash at beginning of period
2,031,293
2,031,293
2,926,396
2,276,495
326,362
Cash at end of period
3,345,769
3,345,769
2,031,293
2,926,396
2,276,495
Free cash flow
Capital expenditure
-1,904,387
-1,904,387
-1,209,125
-758,656
-790,157
Free cash flow
22,163,355
22,163,355
21,692,215
7,332,348
16,945,588