General Insurance Corporation of India cash flow

Latest FY26
Cash from operations
₹466cr−76.4% on FY25
Capital spending
₹2.9crNo figure a year before
Free cash flow
₹464cr−76.5% on FY25
Cash from financing
−₹1,754cr−₹1,754 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Operating receipts & payments (direct method)
—−3,38329.8
—303342
Cash from operating activities
11,42712,1099,563
—2,9901,976
—2,5240.0
—4661,976
Cash from investing activities
—2.90.0
—−10.90.0
—23,67021,265
—12,68711,341
—0.08,573
—8,8270.0
—94.0426
—−2,075−926
Cash from financing activities
—1,7541,754
—−1,754−1,754
—−3,363−704
—3,356651
—−6.9−53.5
Reference items
10,44711,2029,420
4644641,976
₹2.64₹2.64₹11.26
121.98×——
—0.05×0.27×
—2,5240.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GICRE₹322.30

General Insurance Corporation of India

· Banking & Finance
₹ CrorePeersNIACLHDBFSCRISILICICIPRULIBAJAJHFLAIILNAM-INDIASUNDARMFINMcap ₹56,539 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services29.8-3,382.7—
+ Payments to & on behalf of Employees342.3303.4—
Cash from Operating Activities
Profit Before Tax (per I/S)9,562.512,108.611,427.3
Cash from Operations (pre-tax)1,976.02,990.3—
+ Income Taxes Paid0.02,523.9—
Cash from Operating Activities1,976.0466.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.02.9—
+ Disp of Fixed Assets0.0-10.9—
+ Acq of Other Long-term Assets21,265.323,669.9—
+ Disp of Other Long-term Assets11,341.512,687.4—
+ Dividends Received — Investing8,572.60.0—
+ Interest Received — Investing0.08,827.5—
+ Other Inflows / (Outflows) — Investing425.694.0—
Cash from Investing Activities-925.6-2,074.8—
Cash from Financing Activities
+ Dividends Paid1,754.41,754.4—
Cash from Financing Activities-1,754.4-1,754.4—
Net Changes in Cash (pre-FX)-704.0-3,362.8—
+ Effect of FX Rate Changes on Cash650.53,355.9—
Net Changes in Cash-53.5-6.9—
Reference Items
EBITDA9,420.011,202.210,446.8
Free Cash Flow (CFO − Capex)1,976.0463.5463.5
Free Cash Flow per Basic Share11.262.642.64
Price to Free Cash Flow——121.98
Cash Flow to Net Income0.270.05—
Cash Paid for Taxes0.02,523.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.