NSE:ICICIGI
ICICI Lombard General Insurance Company Limited
- Stock
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%
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 | 5.20B - | 5.85B 12.55% | 5.05B 13.66% | 6.42B 27.01% | 8.62B 34.27% | 10.49B 21.76% | 11.94B 13.77% | 14.73B 23.40% | 12.71B 13.72% | 17.29B 36.04% | 19.19B 10.96% | |
depreciation and amortization | 496.90M - | 536.60M 7.99% | 565.30M 5.35% | 535.20M 5.32% | 509.35M 4.83% | 573.26M 12.55% | 880.27M 53.56% | 1.28B 45.42% | 1.39B 8.92% | 450.75M 67.67% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.70B - | -6.39B 12.15% | -5.62B 12.07% | -6.95B 23.75% | -9.13B 31.26% | 18.70B 304.86% | 21.51B 15.05% | 1.73B 91.98% | -6.01B 448.57% | 5.16B 185.81% | 4.88B 5.39% | |
net cash provided by operating activities | 29.76B - | 34.33B 15.34% | 17.74B 48.34% | 8.09B 54.38% | 22.90B 183.05% | 24.07B 5.09% | ||||||
investments in property plant and equipment | -384.50M - | -520.70M 35.42% | -528.40M 1.48% | -538.30M 1.87% | -750.29M 39.38% | -1.17B 55.73% | -3.03B 159.54% | -790.16M 73.94% | -758.66M 3.99% | -1.21B 59.37% | -1.90B 57.51% | |
acquisitions net | -83.50M - | -958M 1,047.31% | 5.80M 100.61% | 3.60M 37.93% | 3.52M 2.17% | 6.47M 83.70% | 8.86M 37.00% | 4.36M 50.86% | 38.15M 775.87% | 8.40M 77.98% | 10.60M 26.19% | |
purchases of investments | -111.31B - | -82.14B 26.21% | -79.03B 3.79% | -143.90B 82.09% | -114.16B 20.67% | -103.30B 9.52% | -139.11B 34.67% | -134.33B 3.44% | -120.54B 10.27% | -145.00B 20.30% | -130.62B 9.92% | |
sales maturities of investments | 98.89B - | 78.51B 20.61% | 69.27B 11.77% | 116.77B 68.57% | 86.69B 25.76% | 63.85B 26.35% | 93.13B 45.87% | 103.15B 10.75% | 98.49B 4.51% | 104.14B 5.74% | 86.19B 17.24% | |
other investing activites | 5.82B - | 6.82B 17.13% | 7.18B 5.31% | 7.77B 8.16% | 9.26B 19.16% | 12.04B 30.07% | 15.18B 26.00% | 18.29B 20.54% | 23.88B 30.55% | 25.21B 5.56% | 27.11B 7.57% | |
net cash used for investing activites | -7.06B - | 1.71B 124.22% | -3.10B 281.11% | -19.90B 542.21% | -18.96B 4.73% | -28.56B 50.68% | -33.82B 18.40% | -13.67B 59.58% | 1.12B 108.16% | -16.85B 1,610.18% | -19.21B 13.98% | |
debt repayment | -4.85B - | -2.20B 54.64% | ||||||||||
common stock issued | 38.50M - | 121.20M 214.81% | 61.60M 49.17% | 381.20M 518.83% | 346.59M 9.08% | 37.08M 89.30% | 35.17M 5.17% | 100.04M 184.47% | 414.20M 314.04% | 205.70M 50.34% | 1.65B 702.04% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -1.06B - | -1.55B 46.45% | 3.23B 309.00% | -1.31B 140.54% | -3.14B 139.50% | -4.23B 34.90% | -2.22B 47.65% | -4.36B 96.53% | -4.95B 13.69% | -5.20B 4.93% | ||
net cash used provided by financing activities | 38.50M - | -934.80M 2,528.05% | -1.48B 58.85% | 3.61B 343.34% | -963.67M 126.67% | -3.10B 221.79% | -4.20B 35.38% | -2.12B 49.60% | -8.79B 315.47% | -6.95B 20.99% | -3.55B 48.95% | |
effect of forex changes on cash | 233.89M - | -43K 100.02% | 809.70M 1,883,132.56% | |||||||||
net change in cash | -1.08B - | -202.80M 81.16% | 531.10M 361.88% | -7.60M 101.43% | 3.98B 52,439.62% | -1.90B 147.81% | -3.69B 94.04% | 1.95B 152.85% | 649.90M 66.67% | -895.10M 237.73% | 2.12B 337.31% | |
cash at beginning of period | 2.70B - | 1.62B 39.93% | 1.42B 12.52% | 1.95B 37.48% | 1.94B 0.39% | 5.92B 205.00% | 4.02B 32.13% | 326.36M 91.87% | 2.28B 597.54% | 2.93B 28.55% | 1.22B 58.26% | |
cash at end of period | 1.62B - | 1.42B 12.52% | 1.95B 37.48% | 1.94B 0.39% | 5.92B 205.00% | 4.02B 32.13% | 326.36M 91.87% | 2.28B 597.54% | 2.93B 28.55% | 2.03B 30.59% | 3.35B 64.71% | |
operating cash flow | 29.76B - | 34.33B 15.34% | 17.74B 48.34% | 8.09B 54.38% | 22.90B 183.05% | 24.07B 5.09% | ||||||
capital expenditure | -384.50M - | -520.70M 35.42% | -528.40M 1.48% | -538.30M 1.87% | -750.29M 39.38% | -1.17B 55.73% | -3.03B 159.54% | -790.16M 73.94% | -758.66M 3.99% | -1.21B 59.37% | -1.90B 57.51% | |
free cash flow | -384.50M - | -520.70M 35.42% | -528.40M 1.48% | -538.30M 1.87% | -750.29M 39.38% | 28.59B 3,911.18% | 31.30B 9.45% | 16.95B 45.85% | 7.33B 56.73% | 21.69B 195.84% | 22.16B 2.17% |
All numbers in INR (except ratios and percentages)