Market

Cash Flow

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

CASH FLOW

The New India Assurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31658.08 P/BV 1.44 Book Value ( ₹ ) 133.39
52 Week High/Low ( ₹ ) 310/136 FV/ML 5/1 P/E(X) 30.54
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax49284.1645184.9642156.5236256.9835261.29
      
Net CashFlow From Operating Activities-4671.83-5855.35-4051.50776.89-967.08
Net Cash Used In Investing Activities6885.785386.554892.78-593.192586.42
Net Cash Used From Financing Activities-325.82-64.77-5.6676.80-299.80
Foreign Exchange Gains / Losses22.07314.216.72259.55238.54
      
Net Inc/Dec In Cash And Cash Equivalents1910.19-219.36842.34520.051558.07
Cash And Cash Equivalents Begin of Year12409.9212629.2711786.9311266.889708.81
Cash And Cash Equivalents End Of Year14320.1012409.9212629.2711786.9311266.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax49284.16
Net CashFlow From Operating Activities-4671.83
Net Cash Used In Investing Activities6885.78
Net Cash Used From Financing Activities-325.82
Foreign Exchange Gains / Losses22.07
Net Inc/Dec In Cash And Cash Equivalents1910.19
Cash And Cash Equivalents Begin of Year12409.92
Cash And Cash Equivalents End Of Year14320.10