New India Assurance Company Ltd
NSE:NIACL

Watchlist Manager
New India Assurance Company Ltd Logo
New India Assurance Company Ltd
NSE:NIACL
Watchlist
Price: 206 INR -0.3%
Market Cap: 339.5B INR
Have any thoughts about
New India Assurance Company Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
New India Assurance Company Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
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
(33 439)
(36 498)
(37 868)
(39 555)
(41 200)
(39 341)
(39 428)
(48 557)
(47 698)
(50 139)
(50 792)
(46 969)
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)
(89 265)
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%
(58 355)
-25%
Investing Cash Flow
Capital Expenditures
(1 216)
(1 087)
(1 000)
(860)
(989)
(1 455)
(1 169)
(839)
(978)
(985)
(696)
(644)
Other Items
24 112
30 135
26 864
6 939
(4 943)
12 258
50 097
46 154
54 844
87 728
69 553
71 846
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%
71 202
+3%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
0
0
671
671
0
0
0
0
0
0
Net Issuance of Debt
(13)
(1)
0
1
0
0
0
0
0
0
0
0
Other
(4 741)
(2 753)
(2 998)
(18)
97
95
(57)
(63)
(648)
(3 871)
(3 258)
(3 409)
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%
(3 409)
-5%
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
4 057
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%
13 495
-29%

See Also

Discover More