NSE:ICICIGI

ICICI Lombard General Insurance Company Limited

Stock

INR

Last Close

1,960.50

26/07 10:00

Market Cap

924.47B

Beta: 0.50

Volume Today

796.85K

Avg: 528.12K

PE Ratio

40.64

PFCF: -

Dividend Yield

0.69%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	1.79B -	763.43M 57.43%	763.43M 0%	723.44M 5.24%	1.57B 117.49%	1.76B 12.04%	1.30B 26.46%	1.16B 10.79%	1.43B 23.27%	1.30B 8.76%	1.17B 10.00%		1.71B -	2.20B 28.87%	1.80B 18.44%		2.04B -	2.32B 13.58%	2.12B 8.59%	2.89B 36.55%	2.93B 1.32%	2.39B 18.41%	2.28B 4.77%	3.10B 36.04%	3.08B 0.62%	2.94B 4.48%	2.82B 4.14%	3.98B 41.21%	4.16B 4.43%	3.14B 24.59%	3.46B 10.26%	1.52B 56.14%	4.47B 194.58%	3.18B 28.91%	3.13B 1.58%	3.49B 11.69%	5.91B 69.19%	3.53B 40.30%	4.37B 23.95%	3.90B 10.66%	5.77B 47.88%	4.31B 25.26%	5.20B 20.41%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.79B -	-763.43M 57.43%	-763.43M 0%	-723.44M 5.24%	-1.57B 117.49%	-1.76B 12.04%	-1.30B 26.46%	-1.16B 10.79%	-1.43B 23.27%	-1.30B 8.76%	-1.17B 10.00%		-1.71B -	-2.20B 28.87%	-1.80B 18.44%		-2.04B -	-2.32B 13.58%	-2.12B 8.59%	-2.89B 36.55%	-2.93B 1.32%	-2.39B 18.41%	-2.28B 4.77%	-3.10B 36.04%	-3.08B 0.62%	-2.94B 4.48%	-2.82B 4.14%	-3.98B 41.21%	-4.16B 4.43%	-3.14B 24.59%	-3.46B 10.26%	-1.52B 56.14%	-4.47B 194.58%	-3.18B 28.91%	-3.13B 1.58%	-3.49B 11.69%	-5.91B 69.19%	-3.53B 40.30%	-4.37B 23.95%	-3.90B 10.66%	-5.77B 47.88%	-4.31B 25.26%	-5.20B 20.41%
net cash provided by operating activities
investments in property plant and equipment												-95.40M -				-87.70M -
acquisitions net												1.30M -				300K -
purchases of investments												-37.63B -				-50.86B -
sales maturities of investments												27.80B -				40.00B -
other investing activites												2.37B -				2.76B -
net cash used for investing activites												-7.55B -				-8.19B -
debt repayment
common stock issued												15.10M -				208M -
common stock repurchased
dividends paid
other financing activites												-381.70M -				-331.40M -
net cash used provided by financing activities												-366.60M -				-123.40M -
effect of forex changes on cash
net change in cash												-1.21B -				-674.60M -																					178.20M -	860.63M 382.96%	-857.43M 199.63%	-149.50M 82.56%	-369.60M 147.23%	629.20M 270.24%
cash at beginning of period												1.95B -	738.60M 62.08%			1.94B -	1.27B 34.77%																				1.04B -	1.22B 17.13%	2.08B 70.64%	1.22B 41.24%	1.07B 12.24%	702.50M 34.47%
cash at end of period												738.60M -	738.60M 0%			1.27B -	1.27B 0%																				1.22B -	2.08B 70.64%	1.22B 41.24%	1.07B 12.24%	702.50M 34.47%	1.33B 89.57%
operating cash flow
capital expenditure												-95.40M -				-87.70M -
free cash flow												-95.40M -				-87.70M -

All numbers in INR (except ratios and percentages)