General Insurance Corporation of India
NSE:GICRE.NS
384 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 66,858.8 | 80,311.8 | 37,546.491 | 30,693.167 | -3,656.718 | 38,543.343 | 36,295.409 | 34,165.06 | 30,214.04 | 28,305.04 | 23,024.3 |
| Afschrijvingen & Amortisatie
| 118.646 | 96.9 | 137.481 | 149.514 | 182.828 | 144.257 | 77.868 | 94.55 | 94.51 | 86.92 | 52.01 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 54,237.865 | 36,726.2 | 66,713.282 | 106,042.508 | 87,834.224 | 45,490.989 | 53,668.159 | 43,855.25 | 28,661.57 | -9,246.09 | 4,468.92 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 54,237.865 | 36,726.2 | 66,713.282 | 106,042.508 | 87,834.224 | 45,490.989 | 53,668.159 | 40,340.226 | 28,661.57 | -9,246.09 | 4,468.92 |
| Overige Niet-Contante Posten
| -9,533.498 | 87.6 | -14,325.09 | -4,049.113 | 1,809.509 | -8,136.688 | -1,671.69 | 2,702.12 | 1,157.73 | 7,203.02 | 1,688.77 |
| Kasstroom uit Operationele Activiteiten
| 111,444.521 | 117,222.5 | 90,072.164 | 132,836.076 | 86,169.843 | 76,041.901 | 88,369.746 | 80,816.98 | 60,127.85 | 26,348.89 | 29,234 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -56.814 | -1,340.7 | -154.533 | -60.263 | -29.877 | -402.534 | -159.58 | -35.28 | -425.93 | -336.41 | -667.8 |
| Netto Overnames
| 0 | 6.596 | 9.5 | 5.301 | 2.399 | 4.181 | 1.959 | 0.91 | 2.63 | 0 | 0 |
| Aankoop van Beleggingen
| -88,664.629 | -98,657.801 | -68,526.63 | -107,649.579 | -46,581.624 | -78,324.683 | -59,666.049 | -39,761.19 | -37,455.55 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 98,651.205 | 68,517.13 | 107,644.278 | 46,579.225 | 78,320.502 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -88,664.629 | -98,651.2 | -66,638.411 | -104,471.701 | -45,921.678 | -78,243.297 | -54,865.064 | -45,306.53 | -35,251.71 | -26,430.11 | -24,722.43 |
| Kasstroom uit Investeringsactiviteiten
| -88,721.443 | -99,991.9 | -66,792.944 | -104,531.964 | -45,951.555 | -78,645.831 | -55,024.644 | -45,341.81 | -35,677.64 | -26,766.52 | -25,390.23 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,631.68 | -3,947.4 | 0 | -11,842.2 | -14,276.483 | -11,842.2 | -10,020 | -8,600 | -5,400 | -3,311 | -5,869.5 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -2,434.283 | -2,434.283 | -2,434.283 | -2,039.872 | -1,750.79 | -1,099.33 | -562.7 | -997.52 |
| Kasstroom uit Financieringsactiviteiten
| -12,631.68 | -3,947.4 | -0.001 | -14,276.483 | -14,276.483 | -14,276.483 | -12,059.872 | -10,350.79 | -6,499.33 | -3,873.7 | -6,867.02 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,435.988 | 9,227.9 | 5,346.123 | -3,483.388 | 5,794.154 | 3,640.38 | -1,028.125 | -603.73 | 2,353.99 | -860.59 | 3,321.14 |
| Netto Kasstroomverandering
| 209,943.601 | 22,511 | 28,625.343 | 24,820.724 | 31,735.961 | -13,240.031 | 20,257.105 | 24,520.65 | 20,304.87 | -5,151.92 | 297.89 |
| Kaspositie aan het Einde van de Periode
| 248,551.8 | 237,024.4 | 214,513.395 | 185,888.053 | 161,067.329 | 129,331.368 | 142,571.399 | 122,314.29 | 97,793.63 | 77,488.76 | 82,640.68 |