Cash Flow | General Insurance Corporation of India | R Wadiwala Securities Pvt Ltd

GENERAL INSURANCE CORPORATION OF INDIA

NSE : GICREBSE : 540755ISIN CODE : INE481Y01014Industry : InsuranceHouse : PSU
BSE382.157 (+1.87 %)
PREV CLOSE (Rs.) 375.15
OPEN PRICE (Rs.) 377.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34276
TODAY'S LOW / HIGH (Rs.)376.05 387.00
52 WK LOW / HIGH (Rs.)345.05 525
NSE382.357.25 (+1.93 %)
PREV CLOSE( Rs. ) 375.10
OPEN PRICE (Rs.) 379.00
BID PRICE (QTY) 382.35 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 694903
TODAY'S LOW / HIGH(Rs.) 376.10 387.00
52 WK LOW / HIGH (Rs.)351 525.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before TaxNANA80311.7837546.4930693.17
Adjustment17050.7017899.1018349.191609.536719.24
Changes In working Capital25243.20-1021.7036726.1965991.74106042.51
Cash Flow after changes in Working Capital42293.9016877.40135387.16105147.76143454.92
Cash Flow from Operating Activities19759.90-2117.30117222.4290507.81132836.08
Cash Flow from Investing Activities-9255.9016768.30-99991.87-68267.82-104531.96
Cash Flow from Financing Activities-17544.00-12631.70-3947.401039.24NA
Net Cash Inflow / Outflow-7040.002019.3013283.1523279.2228304.11
Opening Cash & Cash Equivalents77690.1074948.80214513.40185888.05161067.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6505.20722.009227.885346.12-3483.39
Closing Cash & Cash Equivalent77155.3077690.10237024.43214513.40185888.05