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. ) 30296.83 P/BV 1.38 Book Value ( ₹ ) 133.39
52 Week High/Low ( ₹ ) 310/136 FV/ML 5/1 P/E(X) 29.23
Book Closure 04/09/2025 EPS ( ₹ ) 6.29 Div Yield (%) 0.98
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax51609.0549284.1645184.9642156.5236256.98
      
Net CashFlow From Operating Activities-3389.71-4671.83-5855.35-4051.50776.89
Net Cash Used In Investing Activities4691.306885.785386.554892.78-593.19
Net Cash Used From Financing Activities-343.18-325.82-64.77-5.6676.80
Foreign Exchange Gains / Losses275.1622.07314.216.72259.55
      
Net Inc/Dec In Cash And Cash Equivalents1233.571910.19-219.36842.34520.05
Cash And Cash Equivalents Begin of Year8739.1312409.9212629.2711786.9311266.88
Cash And Cash Equivalents End Of Year9972.7014320.1012409.9212629.2711786.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax51609.05
Net CashFlow From Operating Activities-3389.71
Net Cash Used In Investing Activities4691.30
Net Cash Used From Financing Activities-343.18
Foreign Exchange Gains / Losses275.16
Net Inc/Dec In Cash And Cash Equivalents1233.57
Cash And Cash Equivalents Begin of Year8739.13
Cash And Cash Equivalents End Of Year9972.70