Skip to main content
ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)
India flag India · Delayed Price · Currency is INR
1,895.00
+5.30 (0.28%)
Mar 10, 2026, 12:00 PM IST

NSE:ICICIGI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-25,08319,18617,29112,71014,731
Upgrade
Depreciation & Amortization
-504.51,3271,4041,3941,280
Upgrade
Other Amortization
-739.6----
Upgrade
Other Operating Activities
--14,8543,5554,207-6,0131,725
Upgrade
Operating Cash Flow
-11,47324,06822,9018,09117,736
Upgrade
Operating Cash Flow Growth
--52.33%5.09%183.05%-54.38%-48.34%
Upgrade
Capital Expenditures
--2,312-1,904-1,209-758.66-790.16
Upgrade
Sale of Property, Plant & Equipment
-1910.68.4438.154.36
Upgrade
Investment in Securities
--40,999-44,488-40,916-22,100-31,228
Upgrade
Other Investing Activities
-31,91927,17425,26623,93618,344
Upgrade
Investing Cash Flow
--11,373-19,207-16,8511,116-13,670
Upgrade
Total Debt Repaid
--350--2,200-4,850-
Upgrade
Net Debt Issued (Repaid)
--350--2,200-4,850-
Upgrade
Issuance of Common Stock
-3,4961,650205.72414.2100.04
Upgrade
Other Financing Activities
--5,717-5,196-4,951-4,355-2,216
Upgrade
Financing Cash Flow
--2,571-3,546-6,946-8,791-2,116
Upgrade
Miscellaneous Cash Flow Adjustments
----233.89-
Upgrade
Net Cash Flow
--2,4701,315-895.1649.91,950
Upgrade
Free Cash Flow
-9,16222,16321,6927,33216,946
Upgrade
Free Cash Flow Growth
--58.66%2.17%195.84%-56.73%-45.85%
Upgrade
Free Cash Flow Margin
-3.81%10.81%11.57%4.35%13.31%
Upgrade
Free Cash Flow Per Share
-18.3544.8044.1114.9037.13
Upgrade
Cash Interest Paid
-5,7175,1964,9514,3552,216
Upgrade
Cash Income Tax Paid
-7,9496,5723,1303,7663,531
Upgrade
Levered Free Cash Flow
-43,54956,63762,98054,51534,765
Upgrade
Unlevered Free Cash Flow
-44,18257,22563,48454,74335,015
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.