NSE:NIACL
The New India Assurance Company Limited
- Stock
Last Close
239.20
03/05 10:00
Market Cap
391.56B
Beta: 0.74
Volume Today
2.46M
Avg: 1.09M
PE Ratio
45.50
PFCF: -
Dividend Yield
1.45%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.04B - | 13.81B 71.69% | 9.32B 32.51% | 8.35B 10.38% | 21.89B 161.97% | 6.05B 72.37% | 14.42B 138.50% | 16.40B 13.74% | 1.95B 88.14% | 10.48B 438.62% | |
depreciation and amortization | 896.55M - | 933.56M 4.13% | 1.03B 9.98% | 832.88M 18.88% | 781.44M 6.18% | ||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -8.04B - | -13.81B 71.69% | -9.32B 32.51% | -8.35B 10.38% | -21.89B 161.97% | -20.28B 7.32% | -25.03B 23.38% | -9.66B 61.39% | -43.29B 348.06% | -69.81B 61.26% | |
net cash provided by operating activities | 8.04B - | 13.81B 71.69% | 9.32B 32.51% | 8.35B 10.38% | 21.89B 161.97% | -13.34B 160.95% | -9.67B 27.51% | 7.77B 180.33% | -40.52B 621.50% | -58.55B 44.52% | |
investments in property plant and equipment | -707.63M - | -641.24M 9.38% | -974.84M 52.02% | -1.92B 97.23% | -2.57B 33.85% | -1.22B 52.74% | -999.91M 17.79% | -989.19M 1.07% | -1.17B 18.17% | -978M 16.33% | |
acquisitions net | 1.88B - | 181.56M 90.34% | 194.68M 7.23% | 7.89M 95.95% | 675.55M 8,462.10% | 774.30M 14.62% | 408.09M 47.30% | 562.97M 37.95% | 867.00M 54.00% | 293.30M 66.17% | |
purchases of investments | -35.77B - | -65.99B 84.46% | -51.62B 21.78% | -35.43B 31.37% | -87.72B 147.60% | -51.18B 41.65% | -77.97B 52.34% | -125.05B 60.39% | -104.85B 16.15% | -142.50B 35.91% | |
sales maturities of investments | 24.96B - | 34.22B 37.10% | 32.72B 4.37% | 29.98B 8.38% | 53.62B 78.84% | 44.05B 17.85% | 70.69B 60.48% | 82.17B 16.25% | 102.25B 24.43% | 153.92B 50.54% | |
other investing activites | 17.50B - | 20.98B 19.94% | 25.20B 20.07% | 25.29B 0.36% | 27.39B 8.33% | 30.47B 11.22% | 33.73B 10.71% | 37.37B 10.79% | 51.83B 38.69% | 43.13B 16.79% | |
net cash used for investing activites | 7.85B - | -11.24B 243.18% | 5.52B 149.14% | 17.93B 224.54% | -8.60B 147.96% | 22.90B 366.24% | 25.86B 12.96% | -5.93B 122.93% | 48.93B 924.82% | 53.87B 10.09% | |
debt repayment | -29.60M - | -12.69M 57.14% | |||||||||
common stock issued | 547.22M - | 18.73B - | 4.97B 73.48% | 670.61M - | |||||||
common stock repurchased | -3.08M - | ||||||||||
dividends paid | -4.97B - | -3.00B 39.63% | -56.55M - | -647.72M 1,045.36% | |||||||
other financing activites | -2.01B - | -2.63B 30.79% | -3.66B 38.92% | -3.05B 16.43% | -7.45B 143.83% | -4.74B 36.36% | -3.00B 36.76% | 97.40M 103.25% | 15K - | ||
net cash used provided by financing activities | -2.01B - | -2.08B 3.59% | -3.66B 75.39% | -3.05B 16.43% | 11.25B 468.15% | -4.76B 142.29% | -3.00B 36.97% | 768.01M 125.62% | -56.55M 107.36% | -647.70M 1,045.34% | |
effect of forex changes on cash | 5.90B - | -2.21B 137.37% | 1.89B 185.67% | -4.52B 339.52% | 3.66B 180.93% | 471.67M 87.12% | 2.39B 405.73% | 2.60B 8.81% | 67.19M 97.41% | 3.14B 4,576.09% | |
net change in cash | 16.14B - | -7.06B 143.73% | -12.29B 74.20% | 9.10B 173.98% | 10.56B 16.08% | 5.27B 50.07% | 15.58B 195.60% | 5.20B 66.62% | 8.42B 61.97% | -2.19B 126.04% | |
cash at beginning of period | 75.38B - | 91.51B 21.41% | 84.46B 7.71% | 72.16B 14.56% | 81.26B 12.60% | 91.82B 13.00% | 97.09B 5.74% | 112.67B 16.05% | 117.87B 4.62% | 126.29B 7.15% | |
cash at end of period | 91.51B - | 84.46B 7.71% | 72.16B 14.56% | 81.26B 12.60% | 91.81B 12.99% | 97.09B 5.74% | 112.67B 16.05% | 117.87B 4.62% | 126.29B 7.15% | 124.10B 1.74% | |
operating cash flow | 8.04B - | 13.81B 71.69% | 9.32B 32.51% | 8.35B 10.38% | 21.89B 161.97% | -13.34B 160.95% | -9.67B 27.51% | 7.77B 180.33% | -40.52B 621.50% | -58.55B 44.52% | |
capital expenditure | -707.63M - | -641.24M 9.38% | -974.84M 52.02% | -1.92B 97.23% | -2.57B 33.85% | -1.22B 52.74% | -999.91M 17.79% | -989.19M 1.07% | -1.17B 18.17% | -978M 16.33% | |
free cash flow | 7.34B - | 13.17B 79.51% | 8.35B 36.62% | 6.43B 22.95% | 19.31B 200.27% | -14.56B 175.37% | -10.67B 26.69% | 6.78B 163.54% | -41.68B 714.83% | -59.53B 42.82% |
All numbers in INR (except ratios and percentages)