ICICI Lombard General Insurance Company Limited (BOM:540716)
India
· Delayed Price · Currency is INR 1,975.65
-6.85 (-0.35%)
At close: Dec 5, 2025
BOM:540716 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 28,006 | 25,083 | 19,186 | 17,291 | 12,710 | 14,731 | Upgrade
|
| Depreciation & Amortization | 504.5 | 504.5 | 1,327 | 1,404 | 1,394 | 1,280 | Upgrade
|
| Other Amortization | 739.6 | 739.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -11,510 | -14,854 | 3,555 | 4,207 | -6,013 | 1,725 | Upgrade
|
| Operating Cash Flow | 17,740 | 11,473 | 24,068 | 22,901 | 8,091 | 17,736 | Upgrade
|
| Operating Cash Flow Growth | -17.27% | -52.33% | 5.09% | 183.05% | -54.38% | -48.34% | Upgrade
|
| Capital Expenditures | -2,448 | -2,312 | -1,904 | -1,209 | -758.66 | -790.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 19 | 10.6 | 8.44 | 38.15 | 4.36 | Upgrade
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| Investment in Securities | -43,891 | -40,999 | -44,488 | -40,916 | -22,100 | -31,228 | Upgrade
|
| Other Investing Activities | 32,895 | 31,919 | 27,174 | 25,266 | 23,936 | 18,344 | Upgrade
|
| Investing Cash Flow | -13,423 | -11,373 | -19,207 | -16,851 | 1,116 | -13,670 | Upgrade
|
| Total Debt Repaid | - | -350 | - | -2,200 | -4,850 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -350 | - | -2,200 | -4,850 | - | Upgrade
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| Issuance of Common Stock | 3,304 | 3,496 | 1,650 | 205.72 | 414.2 | 100.04 | Upgrade
|
| Other Financing Activities | -6,195 | -5,717 | -5,196 | -4,951 | -4,355 | -2,216 | Upgrade
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| Financing Cash Flow | -2,890 | -2,571 | -3,546 | -6,946 | -8,791 | -2,116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 233.89 | - | Upgrade
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| Net Cash Flow | 1,427 | -2,470 | 1,315 | -895.1 | 649.9 | 1,950 | Upgrade
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| Free Cash Flow | 15,292 | 9,162 | 22,163 | 21,692 | 7,332 | 16,946 | Upgrade
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| Free Cash Flow Growth | -20.43% | -58.66% | 2.17% | 195.84% | -56.73% | -45.85% | Upgrade
|
| Free Cash Flow Margin | 5.97% | 3.81% | 10.81% | 11.57% | 4.35% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 30.57 | 18.35 | 44.80 | 44.11 | 14.90 | 37.13 | Upgrade
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| Cash Interest Paid | 6,195 | 5,717 | 5,196 | 4,951 | 4,355 | 2,216 | Upgrade
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| Cash Income Tax Paid | 7,370 | 7,949 | 6,572 | 3,130 | 3,766 | 3,531 | Upgrade
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| Levered Free Cash Flow | 52,700 | 43,549 | 56,637 | 62,980 | 54,515 | 34,765 | Upgrade
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| Unlevered Free Cash Flow | 53,333 | 44,182 | 57,225 | 63,484 | 54,743 | 35,015 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.