ICICI Lombard General Insurance Company Limited
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 ICICI Lombard General Insurance Company Limited generated cash of $24,067,742,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,545,906,000 last year. Net change in cash is therefore $1,314,476,000.
Cash Flow
| 2016 | 5.11B | -3.09B | -1.48B |
|---|---|---|---|
| 2018 | 23.89B | -18.95B | -963.67M |
| 2020 | 34.32B | -33.82B | -4.19B |
| 2021 | 17.73B | -13.66B | -2.11B |
| 2023 | 22.90B | -16.85B | -6.94B |
| 2024 | 24.06B | -19.20B | -3.54B |
ICICIGI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03B | 2.92B | 326.36M | 4.01B | 1.94B | 1.41B |
Operating activities | ||||||
Net income | 19.18B | 17.29B | 14.73B | 11.93B | 8.61B | 5.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.33B | 450.74M | 1.28B | 880.27M | 509.35M | 565.3M |
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 | 24.06B | 22.90B | 17.73B | 34.32B | 23.89B | 5.11B |
Investing activities | ||||||
Purchases Of Investments | -130.62B | -144.99B | -134.32B | -139.10B | -114.16B | -79.03B |
Investments In Property Plant And Equipment | -1.90B | -1.20B | -790.15M | -3.03B | -750.29M | -528.4M |
Acquisitions Net | 10.59M | 8.4M | 4.35M | 8.86M | 3.52M | 5.8M |
Cash generated by investing activities | -19.20B | -16.85B | -13.66B | -33.82B | -18.95B | -3.09B |
Financing activities | ||||||
Common Stock Issued | 1.64B | 205.71M | 100.03M | 35.16M | 346.59M | 61.6M |
Payments for dividends | 0 | 0 | 0 | 0 | -1.31B | -1.54B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.2B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.54B | -6.94B | -2.11B | -4.19B | -963.67M | -1.48B |
Net Change In Cash | 1.31B | -895.1M | 1.95B | -3.69B | 3.97B | 531.1M |
Cash at end of period | 3.34B | 2.03B | 2.27B | 326.36M | 5.91B | 1.94B |
| Data source | Data source | Data source | Data source | Data source | Data source |