ICICIGIGeneral Insurance
ICICI Lombard General Insurance Company Limited — Cash Flow Statement
₹1710.60
-1.32%
ICICI Lombard General Insurance Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 349.61 Cr | 164.96 Cr | 20.57 Cr | 41.42 Cr | — |
| Common Stock Issuance | 349.61 Cr | 164.96 Cr | 20.57 Cr | 41.42 Cr | — |
| Net Issuance Payments Of Debt | -35.00 Cr | 0.00 | -220.00 Cr | -485.00 Cr | — |
| Net Long Term Debt Issuance | -35.00 Cr | 0.00 | -220.00 Cr | -485.00 Cr | — |
| Long Term Debt Payments | -35.00 Cr | 0.00 | -220.00 Cr | -485.00 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.14K Cr | -1.92K Cr | -1.69K Cr | 111.58 Cr | — |
| Net Other Investing Changes | 3.19K Cr | 2.71K Cr | 2.52K Cr | 2.39K Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.10K Cr | -4.44K Cr | -4.09K Cr | -2.20K Cr | — |
| Sale Of Investment | 13.57K Cr | 8.62K Cr | 10.41K Cr | 9.85K Cr | — |
| Purchase Of Investment | -17.67K Cr | -13.06K Cr | -14.50K Cr | -12.05K Cr | — |
| Net PPE Purchase And Sale | -229.25 Cr | -189.38 Cr | -120.07 Cr | -72.05 Cr | — |
| Sale Of PPE | 1.90 Cr | 1.06 Cr | 0.84 Cr | 3.82 Cr | — |
| Purchase Of PPE | -231.15 Cr | -190.44 Cr | -120.91 Cr | -75.87 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | 1.15K Cr | 2.41K Cr | 2.29K Cr | 809.10 Cr | — |
| Classesof Cash Payments | -30.57K Cr | -26.28K Cr | -22.34K Cr | -19.40K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -3.00K Cr | -3.33K Cr | -4.77K Cr | -4.14K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 31.72K Cr | 28.68K Cr | 24.63K Cr | 20.21K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 74.78 Cr | 51.24 Cr | 85.54 Cr | -35.92 Cr | — |
| Free Cash Flow | 916.15 Cr | 2.22K Cr | 2.17K Cr | 733.23 Cr | — |
| Repayment Of Debt | -35.00 Cr | 0.00 | -220.00 Cr | -485.00 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 349.61 Cr | 164.96 Cr | 20.57 Cr | 41.42 Cr | — |
| Capital Expenditure | -231.15 Cr | -190.44 Cr | -120.91 Cr | -75.87 Cr | — |
| End Cash Position | 87.57 Cr | 334.58 Cr | 203.13 Cr | 292.64 Cr | — |
| Beginning Cash Position | 334.58 Cr | 203.13 Cr | 292.64 Cr | 227.65 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -247.01 Cr | 131.45 Cr | -89.51 Cr | 41.60 Cr | — |
| Financing Cash Flow | -257.05 Cr | -354.59 Cr | -694.56 Cr | -879.08 Cr | — |
| Interest Paid Cff | -571.66 Cr | -519.55 Cr | -495.13 Cr | -435.50 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 23.39 Cr | — |
| Net Other Financing Charges | — | — | — | 1.00 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.