ICICI Lombard General Insurance Company Limited (ICICIGI.NS)

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ICICIGI.NS
Financiële Gegevens

2234.05 (INR) • At close September 20, 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	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	19,185.914	17,290.519	12,710.088	14,730.548	11,937.57	10,492.626	8,617.757	6,418.2	5,053.4	5,853.2	5,200.7	3,527.8
Afschrijvingen & Amortisatie Numbers are in millions	1,338.261	450.748	1,394.218	1,280.084	880.272	573.261	509.352	535.2	565.3	536.6	496.9	487.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6,220.089	5,160.073	-6,013.302	1,725.113	21,510.598	18,697.435	-9,127.109	-6,953.4	-5,618.7	-6,389.8	-5,697.6	-4,015.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	24,067.742	22,901.34	8,091.004	17,735.745	34,328.44	29,763.322	23,898.383	16,277.883	5,114.659	-978.8	5,948.7	9,841.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,904.387	-1,209.1	-758.656	-790.157	-3,032.485	-1,168.415	-750.29	-538.3	-528.4	-520.7	-384.5	-516.9
Netto Overnames Numbers are in millions	10.591	8.4	38.153	4.356	8.864	6.47	3.522	3.6	5.8	-958	-83.5	8.3
Aankoop van Beleggingen Numbers are in millions	-130,620.499	-144,999.4	-120,536.513	-134,325.517	-139,106.921	-103,295.495	-114,164.563	-143,904.2	-79,030.6	-82,141.6	-111,312	-86,819
Verkoop/verval van Beleggingen Numbers are in millions	86,191.914	104,141.5	98,491.768	103,148.232	93,134.437	63,849.08	86,694.401	116,769.1	69,269.9	78,508.5	98,891.4	73,434.2
Overige Investeringsactiviteiten Numbers are in millions	27,115.021	25,207.8	23,881.059	18,293.345	15,175.622	12,044.375	9,260.033	7,770.9	7,184.8	6,822.6	5,824.9	4,268.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19,207.36	-16,850.8	1,115.811	-13,669.741	-33,820.483	-28,563.985	-18,956.897	-19,898.9	-3,098.5	1,710.8	-7,063.7	-9,624.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2,200	-4,850	0	0	0	0	-4,828.67	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1,649.576	205.7	414.202	100.038	35.166	37.083	346.592	381.2	61.6	121.2	38.5	1,021.7
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1,310.267	-1,596.512	-1,546.514	-1,056	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5,195.482	-4,951.3	-4,355.004	-2,215.909	-4,233.227	-3,138.118	-1,310.267	3,232.2	-1,546.5	-1,056	38.5	1,021.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,545.906	-6,945.6	-8,790.802	-2,115.871	-4,198.061	-3,101.035	-963.675	3,613.4	-1,484.9	-934.8	38.5	1,021.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	809.704	-0.043	233.888	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.91	-895.1	649.901	1,950.133	-3,690.104	-1,901.698	3,977.811	-7.6	531.1	-202.8	-1,076.5	1,238.8
Kaspositie aan het Einde van de Periode Numbers are in millions	1,235.506	2,031.3	2,926.396	2,276.495	326.362	4,016.466	5,918.164	1,940.4	1,948	1,416.9	1,619.7	2,696.2

ICICI Lombard General Insurance Company Limited

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