ICICI Lombard General Insurance Company Limited
NSE:ICICIGI.NS
2200 (INR) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 10.591 | 8.4 | 38.153 | 4.356 | 8.864 | 6.47 | 3.522 | 3.6 | 5.8 | -958 | -83.5 | 8.3 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -2,200 | -4,850 | 0 | 0 | 0 | 0 | -4,828.67 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1,310.267 | -1,596.512 | -1,546.514 | -1,056 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 809.704 | -0.043 | 233.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |