ICICI Lombard

Hold

Market Cap: Large Cap
Industry: Finance/NBFC
ISIN: INE765G01017
NSEID: ICICIGI
BSEID: 540716

INR

1,761.00

-23.65 (-1.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.17 lacs

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Cash Flow

ICICI Lombard Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of ICICI Lombard

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.00

0.00%

Adjustment

0.00

0.00%

Changes In working Capital

0.00

0.00%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

2406.77

29121.86

-26,715.00

-91.74%

Cash Flow from Investing Activities

-1920.74

-31221.33

29,301.00

93.85%

Cash Flow from Financing Activities

-354.59

-227.32

-127.00

-55.99%

Net Cash Inflow / Outflow

131.45

-2326.79

2,457.00

105.65%

Opening Cash & Cash Equivalents

203.13

8922.57

-8,719.00

-97.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

334.58

6595.77

-6,261.00

-94.93%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 5.09% vs 183.05% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

2,406.77

2,290.13

5.09%