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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ICICI Lombard General Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 95135.50 P/BV 6.98 Book Value ( ₹ ) 273.90
52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 37.93
Book Closure 06/06/2025 EPS ( ₹ ) 50.42 Div Yield (%) 0.65
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30932.8427822.5523895.5219419.4817404.59
      
Net CashFlow From Operating Activities1147.302406.772290.13809.101773.57
Net Cash Used In Investing Activities-1137.26-1920.74-1685.08111.58-1366.97
Net Cash Used From Financing Activities-257.05-354.59-694.56-879.08-211.59
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0023.390.00
      
Net Inc/Dec In Cash And Cash Equivalents-247.01131.45-89.5164.99195.01
Cash And Cash Equivalents Begin of Year334.58203.13292.64227.6532.64
Cash And Cash Equivalents End Of Year87.57334.58203.13292.64227.65