GICREGeneral Insurance
General Insurance Corporation of India — Cash Flow Statement
₹362.95
-1.16%
General Insurance Corporation of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.95K Cr | -217.41 Cr | 11.59K Cr | 9.04K Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -25.41 Cr | -5.68 Cr | -134.07 Cr | -15.45 Cr | — |
| End Cash Position | 7.72K Cr | 7.77K Cr | 23.70K Cr | 21.45K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 0.02 Cr | -2000.00 | 103.92 Cr | — |
| Beginning Cash Position | 7.77K Cr | 7.49K Cr | 21.45K Cr | 18.59K Cr | — |
| Effect Of Exchange Rate Changes | 650.51 Cr | 72.20 Cr | 922.79 Cr | 534.61 Cr | — |
| Changes In Cash | -704.00 Cr | 201.91 Cr | 1.33K Cr | 2.22K Cr | — |
| Financing Cash Flow | -1.75K Cr | -1.26K Cr | -394.74 Cr | 0.00 | — |
| Interest Paid Cff | -1.75K Cr | -1.26K Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -925.59 Cr | 1.68K Cr | -10.00K Cr | -6.83K Cr | — |
| Net Other Investing Changes | 8.57K Cr | 7.78K Cr | — | 40.38 Cr | 317.26 Cr |
| Net Investment Purchase And Sale | -9.49K Cr | -6.11K Cr | -9.87K Cr | -6.85K Cr | — |
| Sale Of Investment | 11.75K Cr | 10.82K Cr | — | — | — |
| Purchase Of Investment | -21.24K Cr | -16.94K Cr | — | — | — |
| Net PPE Purchase And Sale | -23.71 Cr | -5.68 Cr | -133.41 Cr | -14.50 Cr | — |
| Sale Of PPE | 1.70 Cr | — | 0.66 Cr | 0.95 Cr | 0.53 Cr |
| Purchase Of PPE | -25.41 Cr | -5.68 Cr | -134.07 Cr | -15.45 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | 1.98K Cr | -211.73 Cr | — | — | — |
| Classesof Cash Payments | -4.85K Cr | -2.56K Cr | — | — | — |
| Other Cash Paymentsfrom Operating Activities | 1.86K Cr | -451.75 Cr | — | — | — |
| Classesof Cash Receiptsfrom Operating Activities | 4.51K Cr | 2.14K Cr | — | — | — |
| Other Cash Receiptsfrom Operating Activities | 4.50K Cr | — | — | — | — |
| Cash Dividends Paid | — | -1.26K Cr | -394.74 Cr | — | — |
| Common Stock Dividend Paid | — | -1.26K Cr | -394.74 Cr | — | — |
| Operating Cash Flow | — | 11.14K Cr | 11.72K Cr | 9.05K Cr | 13.28K Cr |
| Taxes Refund Paid | — | -1.88K Cr | -1.82K Cr | -1.46K Cr | -1.06K Cr |
| Change In Working Capital | — | 5.42K Cr | 3.67K Cr | 6.60K Cr | 10.60K Cr |
| Change In Other Current Liabilities | — | 159.77 Cr | -1.65K Cr | 231.48 Cr | 737.62 Cr |
| Change In Other Current Assets | — | 1.06K Cr | 392.75 Cr | 1.52K Cr | 6.21K Cr |
| Change In Prepaid Assets | — | -199.34 Cr | 1.36K Cr | -89.76 Cr | -292.77 Cr |
| Other Non Cash Items | — | 534.87 Cr | 561.48 Cr | 46.52 Cr | 34.95 Cr |
| Provisionand Write Offof Assets | — | -1.03K Cr | 1.68K Cr | 126.22 Cr | 117.55 Cr |
| Depreciation And Amortization | — | 11.86 Cr | 9.69 Cr | 13.75 Cr | 14.95 Cr |
| Depreciation | — | 11.86 Cr | 9.69 Cr | 13.75 Cr | 14.95 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -108.85 Cr | -775.05 Cr | -346.74 Cr | 348.34 Cr |
| Gain Loss On Sale Of PPE | — | 0.05 Cr | -0.11 Cr | 0.21 Cr | -0.03 Cr |
| Net Income From Continuing Operations | — | 7.92K Cr | 8.03K Cr | 3.75K Cr | 3.07K Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | -44.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.