GENERAL INSURANCE CORPORATION OF INDIA
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GENERAL INSURANCE CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,925 Cr | ₹8,031 Cr | ₹3,755 Cr | ₹3,069 Cr | ₹-366 Cr |
Adjustment | ₹-323 Cr | ₹1,835 Cr | ₹161 Cr | ₹672 Cr | ₹833 Cr |
Changes In working Capital | ₹5,424 Cr | ₹3,673 Cr | ₹6,599 Cr | ₹10,604 Cr | ₹8,783 Cr |
Cash Flow after changes in Working Capital | ₹13,026 Cr | ₹13,539 Cr | ₹10,515 Cr | ₹14,345 Cr | ₹9,250 Cr |
Cash Flow from Operating Activities | ₹11,144 Cr | ₹11,722 Cr | ₹9,051 Cr | ₹13,284 Cr | ₹8,617 Cr |
Cash Flow from Investing Activities | ₹-8,872 Cr | ₹-9,999 Cr | ₹-6,827 Cr | ₹-10,453 Cr | ₹-4,595 Cr |
Cash Flow from Financing Activities | ₹-1,263 Cr | ₹-395 Cr | ₹104 Cr | - | ₹-1,428 Cr |
Net Cash Inflow / Outflow | ₹1,009 Cr | ₹1,328 Cr | ₹2,328 Cr | ₹2,830 Cr | ₹2,594 Cr |
Opening Cash & Cash Equivalents | ₹23,702 Cr | ₹21,451 Cr | ₹18,589 Cr | ₹16,107 Cr | ₹12,933 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹144 Cr | ₹923 Cr | ₹535 Cr | ₹-348 Cr | ₹579 Cr |
Closing Cash & Cash Equivalent | ₹24,855 Cr | ₹23,702 Cr | ₹21,451 Cr | ₹18,589 Cr | ₹16,107 Cr |
Compare Cashflow Statement of peers of GENERAL INSURANCE CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GENERAL INSURANCE CORPORATION OF INDIA | ₹67,325.1 Cr | -9% | -1.6% | 81.3% | Stock Analytics | |
LIFE INSURANCE CORPORATION OF INDIA | ₹657,009.0 Cr | -1.9% | -7.6% | 65.5% | Stock Analytics | |
SBI LIFE INSURANCE COMPANY | ₹190,064.0 Cr | 0.5% | 12.5% | 44.5% | Stock Analytics | |
HDFC LIFE INSURANCE COMPANY | ₹158,801.0 Cr | -1% | 6% | 17.2% | Stock Analytics | |
ICICI LOMBARD GENERAL INSURANCE COMPANY | ₹112,141.0 Cr | 3.8% | 17.2% | 68.1% | Stock Analytics | |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY | ₹108,429.0 Cr | -0.4% | 3.6% | 35.1% | Stock Analytics |
GENERAL INSURANCE CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GENERAL INSURANCE CORPORATION OF INDIA | -9% |
-1.6% |
81.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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