New India Assurance Company Ltd
NSE:NIACL
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| 52 Week Range |
170.56
304.4
|
| Price Target |
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New India Assurance Company Ltd
Cash Flow Statement
Cash Flow Statement
New India Assurance Company Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(33 439)
|
(36 498)
|
(37 868)
|
(39 555)
|
(41 200)
|
(39 341)
|
(39 428)
|
(48 557)
|
(47 698)
|
(50 139)
|
(50 792)
|
|
| Change in Working Capital |
(53 388)
|
(63 693)
|
(76 039)
|
(75 718)
|
(76 530)
|
(82 201)
|
(87 027)
|
(78 970)
|
(106 555)
|
(112 287)
|
(83 992)
|
|
| Cash from Operating Activities |
(13 340)
N/A
|
(26 441)
-98%
|
(9 671)
+63%
|
15 437
N/A
|
7 769
-50%
|
(35 201)
N/A
|
(40 515)
-15%
|
(32 418)
+20%
|
(58 553)
-81%
|
(79 442)
-36%
|
(46 718)
+41%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 216)
|
(1 087)
|
(1 000)
|
(860)
|
(989)
|
(1 455)
|
(1 169)
|
(839)
|
(978)
|
(985)
|
(696)
|
|
| Other Items |
24 112
|
30 135
|
26 864
|
6 939
|
(4 943)
|
12 258
|
50 097
|
46 154
|
54 844
|
87 728
|
69 553
|
|
| Cash from Investing Activities |
22 896
N/A
|
29 048
+27%
|
25 864
-11%
|
6 079
-76%
|
(5 932)
N/A
|
10 803
N/A
|
48 928
+353%
|
45 315
-7%
|
53 866
+19%
|
86 743
+61%
|
68 858
-21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
0
|
0
|
671
|
671
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 741)
|
(2 753)
|
(2 998)
|
(18)
|
97
|
95
|
(57)
|
(63)
|
(648)
|
(3 871)
|
(3 258)
|
|
| Cash from Financing Activities |
(4 757)
N/A
|
(2 756)
+42%
|
(2 998)
-9%
|
(17)
+99%
|
768
N/A
|
766
0%
|
(57)
N/A
|
(63)
-11%
|
(648)
-935%
|
(3 871)
-498%
|
(3 258)
+16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
472
|
(877)
|
2 385
|
4 222
|
2 596
|
1 485
|
67
|
(1 640)
|
3 142
|
4 530
|
221
|
|
| Net Change in Cash |
5 271
N/A
|
(1 026)
N/A
|
15 581
N/A
|
25 721
+65%
|
5 201
-80%
|
(22 147)
N/A
|
8 423
N/A
|
11 194
+33%
|
(2 194)
N/A
|
7 960
N/A
|
19 102
+140%
|
|
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