IN:GICRE
General Insurance Corporation of India (GIC Re)
- Stock
Last Close
378.40
25/11 06:13
Market Cap
723.69B
Beta: -
Volume Today
25.71K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.02B - | 28.31B 22.94% | 30.21B 6.74% | 37.70B 24.78% | 36.30B 3.73% | 38.54B 6.19% | -3.66B 109.49% | 30.69B 939.36% | 37.55B 22.33% | 80.31B 113.90% | 66.86B 16.75% | |
depreciation and amortization | 52.01M - | 86.92M 67.12% | 94.51M 8.73% | 99.48M 5.26% | 77.87M 21.72% | 144.26M 85.26% | 182.83M 26.74% | 149.51M 18.22% | 137.50M 8.04% | 96.90M 29.53% | 118.65M 22.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 4.47B - | -9.25B 306.90% | 28.66B 409.99% | 40.34B 40.75% | 53.67B 33.04% | 45.49B 15.24% | 87.83B 93.08% | 106.04B 20.73% | 65.99B 37.77% | 36.73B 44.35% | 54.24B 47.68% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.69B - | 7.20B 326.52% | 1.16B 83.93% | 870.98M 24.77% | -1.67B 291.93% | -8.14B 386.73% | 1.81B 122.24% | -4.05B 323.77% | -13.17B 225.21% | 87.60M 100.67% | -9.53B 10,982.99% | |
net cash provided by operating activities | 29.23B - | 26.35B 9.87% | 60.13B 128.20% | 79.01B 31.41% | 88.37B 11.84% | 76.04B 13.95% | 86.17B 13.32% | 132.84B 54.16% | 90.51B 31.87% | 117.22B 29.52% | 111.44B 4.93% | |
investments in property plant and equipment | -667.80M - | -336.41M 49.62% | -425.93M 26.61% | -35.28M 91.72% | -159.58M 352.35% | -402.53M 152.25% | -29.88M 92.58% | -60.26M 101.70% | -154.50M 156.38% | -1.34B 767.77% | -56.81M 95.76% | |
acquisitions net | 2.63M - | 910K 65.40% | 1.96M 115.27% | 4.18M 113.43% | 2.40M 42.62% | 5.30M 120.97% | 9.50M 79.21% | 6.60M 30.57% | ||||
purchases of investments | -37.46B - | -39.76B 6.16% | -59.67B 50.06% | -78.32B 31.27% | -46.58B 40.53% | -107.65B 131.10% | -68.53B 36.34% | -98.66B 43.97% | -88.66B 10.13% | |||
sales maturities of investments | 1.45B - | 30K - | ||||||||||
other investing activites | -24.72B - | -26.43B 6.91% | 2.20B 108.33% | -3.74B 270.00% | 4.80B 228.24% | 77.20M 98.39% | 657.55M 751.69% | 3.17B 382.49% | 403.80M 87.27% | 5K 100.00% | ||
net cash used for investing activites | -25.39B - | -26.77B 5.42% | -35.68B 33.29% | -43.54B 22.03% | -55.02B 26.38% | -78.65B 42.93% | -45.95B 41.57% | -104.53B 127.48% | -68.27B 34.69% | -99.99B 46.47% | -88.72B 11.27% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.87B - | -3.31B 43.59% | -5.40B 63.09% | -8.60B 59.26% | -10.02B 16.51% | -11.84B 18.19% | -11.84B 0% | -3.95B - | -12.63B 220.00% | |||
other financing activites | -997.52M - | -562.70M 43.59% | -1.10B 95.37% | -1.75B 59.26% | -2.04B 16.51% | -2.43B 19.34% | -2.43B 0% | |||||
net cash used provided by financing activities | -6.87B - | -3.87B 43.59% | -6.50B 67.78% | -10.35B 59.26% | -12.06B 16.51% | -14.28B 18.38% | -14.28B 0% | 1.04B - | -3.95B 479.85% | -12.63B 220.00% | ||
effect of forex changes on cash | 3.32B - | -860.59M 125.91% | 2.35B 373.53% | -602.94M 125.61% | -1.03B 70.52% | 3.64B 454.08% | 5.79B 59.16% | -3.48B 160.12% | 5.35B 253.47% | 9.23B 72.61% | 1.44B 84.44% | |
net change in cash | 297.89M - | -5.15B 1,829.47% | 20.30B 494.12% | 24.52B 20.76% | 20.26B 17.39% | -13.24B 165.36% | 31.74B 339.70% | 24.82B 21.79% | 28.63B 15.33% | 22.51B 21.36% | 209.94B 832.63% | |
cash at beginning of period | 82.34B - | 82.64B 0.36% | 77.49B 6.23% | 97.79B 26.20% | 122.31B 25.07% | 142.57B 16.56% | 129.33B 9.29% | 161.07B 24.54% | 185.89B 15.41% | 214.51B 15.40% | 38.61B 82.00% | |
cash at end of period | 82.64B - | 77.49B 6.23% | 97.79B 26.20% | 122.31B 25.07% | 142.57B 16.56% | 129.33B 9.29% | 161.07B 24.54% | 185.89B 15.41% | 214.51B 15.40% | 237.02B 10.49% | 248.55B 4.86% | |
operating cash flow | 29.23B - | 26.35B 9.87% | 60.13B 128.20% | 79.01B 31.41% | 88.37B 11.84% | 76.04B 13.95% | 86.17B 13.32% | 132.84B 54.16% | 90.51B 31.87% | 117.22B 29.52% | 111.44B 4.93% | |
capital expenditure | -667.80M - | -336.41M 49.62% | -425.93M 26.61% | -35.28M 91.72% | -159.58M 352.35% | -402.53M 152.25% | -29.88M 92.58% | -60.26M 101.70% | -154.50M 156.38% | -1.34B 767.77% | -56.81M 95.76% | |
free cash flow | 28.57B - | 26.01B 8.94% | 59.70B 129.51% | 78.98B 32.29% | 88.21B 11.69% | 75.64B 14.25% | 86.14B 13.88% | 132.78B 54.14% | 90.35B 31.95% | 115.88B 28.25% | 111.39B 3.88% |
All numbers in (except ratios and percentages)