ICICI Lombard General Insurance Company Ltd
NSE:ICICIGI
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| 52 Week Range |
1 372.8
2 275.2
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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ICICI Lombard General Insurance Company Ltd
Cash Flow Statement
Cash Flow Statement
ICICI Lombard General Insurance Company Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(3 219)
|
(6 272)
|
(7 232)
|
(7 091)
|
(4 948)
|
(4 569)
|
(3 531)
|
(2 511)
|
(3 766)
|
(4 785)
|
(3 130)
|
(3 655)
|
(6 572)
|
(7 214)
|
|
| Change in Working Capital |
(49 557)
|
(59 401)
|
(48 742)
|
(54 899)
|
(61 456)
|
(57 431)
|
(66 230)
|
(77 268)
|
(83 854)
|
(100 100)
|
(101 419)
|
(109 837)
|
(124 554)
|
(131 630)
|
|
| Cash from Operating Activities |
23 898
N/A
|
19 350
-19%
|
29 763
+54%
|
37 580
+26%
|
34 328
-9%
|
34 865
+2%
|
17 736
-49%
|
2 787
-84%
|
8 091
+190%
|
10 678
+32%
|
22 901
+114%
|
24 766
+8%
|
24 068
-3%
|
21 444
-11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(750)
|
(1 121)
|
(1 168)
|
(1 151)
|
(3 032)
|
(3 006)
|
(790)
|
(727)
|
(759)
|
(791)
|
(1 209)
|
(1 654)
|
(1 904)
|
(2 226)
|
|
| Other Items |
(18 207)
|
(14 257)
|
(27 396)
|
(32 876)
|
(30 788)
|
(31 865)
|
(12 880)
|
7 430
|
1 874
|
(3 368)
|
(15 642)
|
(18 939)
|
(17 303)
|
(16 749)
|
|
| Cash from Investing Activities |
(18 957)
N/A
|
(15 378)
+19%
|
(28 564)
-86%
|
(34 027)
-19%
|
(33 820)
+1%
|
(34 872)
-3%
|
(13 670)
+61%
|
6 704
N/A
|
1 116
-83%
|
(4 159)
N/A
|
(16 851)
-305%
|
(20 592)
-22%
|
(19 207)
+7%
|
(18 975)
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
347
|
149
|
37
|
48
|
35
|
36
|
100
|
222
|
414
|
449
|
206
|
258
|
1 650
|
3 698
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 850)
|
(4 850)
|
(2 200)
|
(2 200)
|
0
|
0
|
(350)
|
|
| Other |
(1 310)
|
(2 749)
|
(3 138)
|
(3 684)
|
(4 233)
|
(2 316)
|
(2 216)
|
(4 264)
|
(4 355)
|
(4 649)
|
(4 951)
|
(4 948)
|
(5 195)
|
(5 453)
|
|
| Cash from Financing Activities |
(964)
N/A
|
(2 601)
-170%
|
(3 101)
-19%
|
(3 636)
-17%
|
(4 198)
-15%
|
(2 280)
+46%
|
(2 116)
+7%
|
(8 892)
-320%
|
(8 791)
+1%
|
(6 401)
+27%
|
(6 946)
-9%
|
(4 690)
+32%
|
(3 546)
+24%
|
(2 105)
+41%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3 977
N/A
|
1 371
-66%
|
(1 902)
N/A
|
(83)
+96%
|
(3 690)
-4 346%
|
(2 287)
+38%
|
1 950
N/A
|
599
-69%
|
416
-31%
|
117
-72%
|
(895)
N/A
|
(516)
+42%
|
1 314
N/A
|
364
-72%
|
|
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