Vogue Commercial Co. Ltd Cash Flow-Icici Lombard General Insurance Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Lombard General Insurance Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34202.3630932.8427822.5523895.5219419.48
      
Net CashFlow From Operating Activities2621.971147.302406.772290.13809.10
Net Cash Used In Investing Activities-1732.72-1137.26-1920.74-1685.08111.58
Net Cash Used From Financing Activities-335.54-257.05-354.59-694.56-879.08
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0023.39
      
Net Inc/Dec In Cash And Cash Equivalents553.71-247.01131.45-89.5164.99
Cash And Cash Equivalents Begin of Year86.62334.58203.13292.64227.65
Cash And Cash Equivalents End Of Year640.3387.57334.58203.13292.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34202.36
Net CashFlow From Operating Activities2621.97
Net Cash Used In Investing Activities-1732.72
Net Cash Used From Financing Activities-335.54
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents553.71
Cash And Cash Equivalents Begin of Year86.62
Cash And Cash Equivalents End Of Year640.33