NIACLGeneral Insurance
The New India Assurance Co Ltd — Cash Flow Statement
₹121.81
-5.04%
The New India Assurance Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.51K Cr | -4.74K Cr | -5.95K Cr | -4.17K Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -115.85 Cr | -69.56 Cr | -97.80 Cr | -116.89 Cr | — |
| End Cash Position | 9.97K Cr | 8.78K Cr | 12.41K Cr | 12.63K Cr | — |
| Beginning Cash Position | 8.74K Cr | 6.57K Cr | 12.63K Cr | 11.79K Cr | — |
| Effect Of Exchange Rate Changes | 275.16 Cr | 22.07 Cr | 314.21 Cr | 6.72 Cr | — |
| Changes In Cash | 958.41 Cr | 2.18K Cr | -533.57 Cr | 835.62 Cr | — |
| Financing Cash Flow | -343.18 Cr | -325.82 Cr | -64.77 Cr | -5.66 Cr | — |
| Interest Paid Cff | -343.18 Cr | -325.82 Cr | -64.77 Cr | -5.66 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 4.69K Cr | 7.18K Cr | 5.39K Cr | 4.89K Cr | — |
| Net Other Investing Changes | 5.18K Cr | 4.97K Cr | 4.31K Cr | 5.18K Cr | — |
| Net Investment Purchase And Sale | -390.50 Cr | 2.26K Cr | 1.14K Cr | -260.18 Cr | — |
| Sale Of Investment | 27.04K Cr | 28.70K Cr | 15.39K Cr | 10.22K Cr | — |
| Purchase Of Investment | -27.43K Cr | -26.44K Cr | -14.25K Cr | -10.49K Cr | — |
| Net PPE Purchase And Sale | -106.20 Cr | -51.48 Cr | -72.54 Cr | -96.06 Cr | — |
| Sale Of PPE | 9.65 Cr | 18.08 Cr | 25.26 Cr | 20.83 Cr | — |
| Purchase Of PPE | -115.85 Cr | -69.56 Cr | -97.80 Cr | -116.89 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | -3.39K Cr | -4.67K Cr | -5.86K Cr | -4.05K Cr | — |
| Classesof Cash Payments | -55.04K Cr | -53.98K Cr | -51.07K Cr | -46.37K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -4.79K Cr | -5.12K Cr | -7.73K Cr | -5.89K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 51.65K Cr | 49.31K Cr | 45.22K Cr | 42.32K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 36.83 Cr | 29.01 Cr | 30.25 Cr | 4.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 490.00 | — | — | — |
| Net Other Financing Charges | — | — | — | -5.66 Cr | 9.74 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.