ICICI Lombard General Insurance Company Ltd
NSE: ICICIGI BSE: 540716
₹1884.10
(-0.28%)
Tue, 17 Mar 2026, 11:11 pm
Market Cap941.53B
PE Ratio34.50
Dividend0.72
Finance
Specialty Insurance
24.5KICICI Lombard General Insurance Company Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 9.83B | 5.86B | -1.94B | 5.11B | 16.28B | 23.90B | 29.76B | 34.33B | 17.74B | 8.09B | 22.90B | 24.07B | 11.47B |
| Funds from operations | 9.83B | 5.86B | -1.94B | 5.11B | 16.28B | 23.90B | 29.76B | 34.33B | 17.74B | 8.09B | 22.90B | 24.07B | 11.47B |
| Net income (cash flow) | 3.06B | 5.11B | 5.36B | 5.07B | 7.02B | 8.62B | 10.49B | 11.94B | 14.73B | 12.71B | 17.29B | 19.19B | 25.08B |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from investing activities | -10.32B | -6.98B | 2.67B | -3.10B | -19.90B | -18.96B | -28.56B | -33.82B | -13.67B | 1.12B | -16.85B | -19.21B | -11.37B |
| Capital expenditures | -516.93M | -384.45M | -520.66M | -528.37M | -538.30M | -750.29M | -1.17B | -3.03B | -790.16M | -758.66M | -1.21B | -1.90B | -2.31B |
| Capital expenditures - fixed assets | -516.93M | -384.45M | -520.66M | -528.37M | -538.30M | -750.29M | -1.17B | -3.03B | -790.16M | -758.66M | -1.21B | -1.90B | -2.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 1.02B | 38.51M | -934.82M | -1.48B | 3.61B | -963.67M | -3.10B | -4.20B | -2.12B | -8.79B | -6.95B | -3.55B | -2.57B |
| Free cash flow | 9.32B | 5.48B | -2.46B | 4.59B | 15.74B | 23.15B | 28.59B | 31.30B | 16.95B | 7.33B | 21.69B | 22.16B | 9.16B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800