NSE - Delayed Quote INR
ICICI Lombard General Insurance Company Limited (ICICIGI.NS)
1,863.70
-11.70
(-0.62%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
11,473,000
11,473,000
24,067,700
22,901,340
8,091,004
Investing Cash Flow
-11,372,600
-11,372,600
-19,207,300
-16,850,815
1,115,811
Financing Cash Flow
-2,570,500
-2,570,500
-3,545,900
-6,945,628
-8,790,802
End Cash Position
875,700
875,700
3,345,800
2,031,293
2,926,396
Capital Expenditure
-2,311,500
-2,311,500
-1,904,400
-1,209,125
-758,656
Issuance of Capital Stock
3,496,100
3,496,100
1,649,600
205,715
414,202
Issuance of Debt
0
0
0
0
0
Repayment of Debt
-350,000
-350,000
0
-2,200,000
-4,850,000
Free Cash Flow
9,161,500
9,161,500
22,163,300
21,692,215
7,332,348
3/31/2022 - 9/27/2017
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