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General Insurance Corporation of India
NSE: GICRE BSE: 540755
₹360.25
(0.48%)
Thu, 30 Jul 2026, 10:24 am
Market Cap (in Cr)63474.19
PE Ratio6.54
Dividend2.74
Finance
Specialty Insurance
24.5KGeneral Insurance Corporation of India Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 29.23B | 26.35B | 60.13B | 80.82B | 88.37B | 76.04B | 86.17B | 132.84B | 90.07B | 117.22B | -2.12B | 19.76B |
| Funds from operations | 29.23B | 26.35B | 60.13B | 80.82B | 88.37B | 30.55B | -1.66B | 26.79B | 23.36B | 80.50B | -2.12B | 19.76B |
| Net income (cash flow) | 24.33B | 28.91B | 28.23B | 31.41B | 31.46B | 27.58B | -1.86B | 19.92B | 23.86B | 69.07B | 66.86B | 74.32B |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 144.26M | 182.83M | 149.51M | 137.48M | 96.91M | 118.65M | — |
| Depreciation/depletion | — | — | — | — | — | 144.26M | 182.83M | 149.51M | 137.48M | 96.91M | 118.65M | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | — | — | 45.49B | 87.83B | 106.04B | 66.71B | 36.73B | 54.24B | — |
| Cash from investing activities | -25.39B | -26.77B | -35.68B | -45.34B | -55.02B | -78.65B | -45.95B | -104.53B | -66.79B | -99.99B | 16.77B | -9.26B |
| Capital expenditures | -667.80M | -336.41M | -425.93M | -35.28M | -159.58M | -402.53M | -29.88M | -60.26M | -154.53M | -1.34B | -56.80M | -254.10M |
| Capital expenditures - fixed assets | -667.80M | -336.41M | -425.93M | -35.28M | -159.58M | -402.53M | -29.88M | -60.26M | -154.53M | -1.34B | -56.80M | -254.10M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.87B | -3.87B | -6.50B | -10.35B | -12.06B | -14.28B | -14.28B | 0 | 0 | -3.95B | -12.63B | -17.54B |
| Free cash flow | 28.57B | 26.01B | 59.70B | 80.78B | 88.21B | 75.64B | 86.14B | 132.78B | 89.92B | 115.88B | -2.17B | 19.51B |