The New India Assurance Company Limited
NSE:NIACL.NS
240.9 (INR) • At close September 16, 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
| 11,164.8 | 10,480.008 | 1,945.708 | 16,404.664 | 14,422.46 | 6,047.062 | 21,886.134 | 8,354.42 | 9,322.19 | 13,812.23 | 8,044.68 | 9,020.82 |
| Depreciation & Amortization
| 589.559 | 781.439 | 832.88 | 1,026.732 | 933.556 | 896.555 | 744.886 | 469.739 | 344.1 | 279.88 | 381.33 | 429.18 |
| 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
| -8,153.2 | -69,814.906 | -43,293.623 | -9,662.467 | -25,026.796 | -20,283.714 | -21,886.134 | -8,354.42 | -9,322.19 | -13,812.23 | -8,044.68 | -9,020.82 |
| Operating Cash Flow
| 3,011.6 | -58,553.459 | -40,515.035 | 7,768.929 | -9,670.78 | -13,340.097 | 21,886.134 | 8,354.42 | 9,322.19 | 13,812.23 | 8,044.68 | 9,020.82 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -695.6 | -978 | -1,168.934 | -989.19 | -999.914 | -1,216.358 | -2,573.547 | -1,922.67 | -974.84 | -641.24 | -707.63 | -667 |
| Acquisitions Net
| 180.8 | 293.3 | 866.995 | 562.974 | 408.088 | 774.3 | 675.55 | 7.89 | 194.68 | 181.56 | 1,878.94 | -351.44 |
| Purchases Of Investments
| -267,370.4 | -142,503.7 | -104,850.746 | -125,050.621 | -77,966.031 | -51,179.886 | -87,715.497 | -35,425.71 | -51,615.61 | -65,988.77 | -35,774.94 | -39,789.61 |
| Sales Maturities Of Investments
| 287,001.5 | 153,924.3 | 102,248.959 | 82,173.577 | 70,689.047 | 44,049.432 | 53,619.129 | 29,981.95 | 32,724.25 | 34,221.01 | 24,960.53 | 23,050.1 |
| Other Investing Activites
| 11.5 | 43,129.6 | 51,831.508 | 37,371.338 | 33,732.961 | 30,468.349 | 27,394.82 | 25,287.67 | 25,195.96 | 20,984.2 | 17,495.53 | 16,496.58 |
| Investing Cash Flow
| 19,127.8 | 53,865.5 | 48,927.782 | -5,931.922 | 25,864.151 | 22,895.837 | -8,599.545 | 17,929.13 | 5,524.44 | -11,243.24 | 7,852.43 | -1,261.37 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -12.686 | -29.596 | -18.585 | -47.455 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 670.607 | 0 | 4,966.188 | 18,725.5 | 0 | 0 | 547.22 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.076 | 0 | 0 | 0 | 0 | 0 | -5.1 |
| Dividends Paid
| -3,258.2 | -647.715 | -56.551 | 0 | -2,998.033 | -4,966.188 | -7,448.558 | -3,054.962 | -3,608.186 | -2,631.47 | -2,012.01 | -493.66 |
| Other Financing Activities
| -3,258.2 | 0.015 | -56.551 | 97.401 | -2,998.033 | -4,740.688 | -7,448.933 | -3,054.96 | -3,655.65 | -2,631.47 | -2,012.01 | -493.66 |
| Financing Cash Flow
| -3,258.2 | -647.7 | -56.551 | 768.008 | -2,998.033 | -4,756.45 | 11,246.971 | -3,054.96 | -3,655.65 | -2,084.25 | -2,012.01 | -498.76 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 220.7 | 3,142.1 | 67.195 | 2,595.522 | 2,385.357 | 471.669 | 3,662.051 | -4,524.97 | 1,889.21 | -2,205.15 | 5,901.28 | 1,816.68 |
| Net Change In Cash
| 98,263.474 | -2,193.6 | 8,423.391 | 5,200.537 | 15,580.696 | 5,270.959 | 10,557.177 | 9,095.03 | -12,294.5 | -7,057.84 | 16,137.87 | 3,057.48 |
| Cash At End Of Period
| 143,201 | 124,099.1 | 126,292.707 | 117,869.316 | 112,668.779 | 97,088.083 | 91,814.461 | 81,257.28 | 72,162.25 | 84,456.75 | 91,514.59 | 75,376.72 |