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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

GENERAL INSURANCE CORPORATION OF INDIA

NSE : GICREBSE : 540755ISIN CODE : INE481Y01014Industry : InsuranceHouse : PSU
BSE337.45-3.6 (-1.06 %)
PREV CLOSE (Rs.) 341.05
OPEN PRICE (Rs.) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72530
TODAY'S LOW / HIGH (Rs.)335.55 343.65
52 WK LOW / HIGH (Rs.)170.2 467
NSE337.60-3.4 (-1 %)
PREV CLOSE( Rs. ) 341.00
OPEN PRICE (Rs.) 343.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 337.60 (4357)
VOLUME 581684
TODAY'S LOW / HIGH(Rs.) 335.60 343.40
52 WK LOW / HIGH (Rs.)170.5 467.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
80311.78
37546.49
30693.17
-3656.72
38543.34
Adjustment
18349.19
1609.53
6719.24
8326.76
5381.60
Changes In working Capital
36726.19
65991.74
106042.51
87834.22
45490.99
Cash Flow after changes in Working Capital
135387.16
105147.76
143454.92
92504.26
89415.93
Cash Flow from Operating Activities
117222.42
90507.81
132836.08
86169.84
76041.90
Cash Flow from Investing Activities
-99991.87
-68267.82
-104531.96
-45951.56
-78645.83
Cash Flow from Financing Activities
-3947.40
1039.24
NA
-14276.48
-14276.48
Net Cash Inflow / Outflow
13283.15
23279.22
28304.11
25941.81
-16880.41
Opening Cash & Cash Equivalents
214513.39
185888.05
161067.33
129331.37
142571.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9227.88
5346.12
-3483.39
5794.15
3640.38
Closing Cash & Cash Equivalent
237024.42
214513.40
185888.05
161067.33
129331.37
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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