General Insurance Corporation of India
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of General Insurance Corporation of India generated cash of $111,444,521,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,631,680,000 last year. Net change in cash is therefore $11,527,386,000.
Cash Flow
| 2016 | 60.12B | -35.67B | -6.49B |
|---|---|---|---|
| 2018 | 88.36B | -55.02B | -12.05B |
| 2020 | 86.16B | -45.95B | -14.27B |
| 2021 | 132.83B | -104.53B | -14.27B |
| 2023 | 117.22B | -99.99B | -3.94B |
| 2024 | 111.44B | -88.72B | -12.63B |
GICRE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 237.02B | 214.51B | 161.06B | 129.33B | 122.31B | 77.48B |
Operating activities | ||||||
Net income | 66.85B | 80.31B | 30.69B | -3.65B | 36.29B | 30.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 118.64M | 96.9M | 149.51M | 182.82M | 77.86M | 94.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 111.44B | 117.22B | 132.83B | 86.16B | 88.36B | 60.12B |
Investing activities | ||||||
Purchases Of Investments | 0 | -98.65B | -107.64B | -46.58B | -59.66B | -37.45B |
Investments In Property Plant And Equipment | -56.81M | -1.34B | -60.26M | -29.87M | -159.58M | -425.93M |
Acquisitions Net | 0 | 6.59M | 5.30M | 2.39M | 1.95M | 2.63M |
Cash generated by investing activities | -88.72B | -99.99B | -104.53B | -45.95B | -55.02B | -35.67B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.63B | -3.94B | -11.84B | -14.27B | -10.02B | -5.4B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.63B | -3.94B | -14.27B | -14.27B | -12.05B | -6.49B |
Net Change In Cash | 11.52B | 22.51B | 24.82B | 31.73B | 20.25B | 20.30B |
Cash at end of period | 248.55B | 237.02B | 185.88B | 161.06B | 142.57B | 97.79B |
| Data source | Data source | Data source | Data source | Data source | Data source |