General Insurance Corporation of India (GICRE.NS)

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GICRE.NS
Financials

364.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	118.646	96.9	137.481	149.514	182.828	144.257	77.868	94.55	94.51	86.92	52.01
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.814	-1,340.7	-154.533	-60.263	-29.877	-402.534	-159.58	-35.28	-425.93	-336.41	-667.8
Acquisitions Net Numbers are in millions	0	6.596	9.5	5.301	2.399	4.181	1.959	0.91	2.63	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	98,651.205	68,517.13	107,644.278	46,579.225	78,320.502	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

General Insurance Corporation of India

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