ICICI Lombard General Insurance Company cash flow

Latest FY26
Cash from operations
₹2,622cr+128.5% on FY25
Capital spending
₹243cr+5.3% on FY25
Free cash flow
₹2,379cr+159.6% on FY25
Cash from financing
−₹336cr−₹257 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Cash from operating activities
3,3713,6593,321
—3,8371,976
—−191−33.9
—1,024795
—2,6221,147
Cash from investing activities
—243231
—0.91.9
—1,48,0511,60,604
—1,43,0881,56,504
—0.03,192
—3,4720.0
—−1,733−1,137
Cash from financing activities
—335350
—0.035.0
—671572
—−336−257
—554−247
—554−247
Reference items
3,2873,5753,341
2,3792,379916
—1,708—
₹47.83₹47.83₹18.42
32.88×——
—0.95×0.46×
—1,024795
—671572
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ICICIGI₹1,572.90

ICICI Lombard General Insurance Company Ltd.

· Banking & Finance
₹ CrorePeersSTARHEALTHGICRENIACLIDFCFIRSTBINDIANBFEDERALBNKMFSLPAYTMMcap ₹78,220 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Cash from Operating Activities
Profit Before Tax (per I/S)3,321.33,658.93,371.1
Cash from Operations (pre-tax)1,976.23,837.4—
+ Other Inflows / (Outflows) — Operating-33.9-191.3—
+ Income Taxes Paid794.91,024.1—
Cash from Operating Activities1,147.32,622.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)231.2243.3—
+ Disp of Fixed Assets1.90.9—
+ Purchase of Investments (Equity / Debt)1,60,603.91,48,051.1—
+ Sale of Investments (Equity / Debt)1,56,504.01,43,088.5—
+ Dividends Received — Investing3,191.90.0—
+ Interest Received — Investing0.03,472.4—
Cash from Investing Activities-1,137.3-1,732.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares349.6335.2—
+ Repayment of Borrowings35.00.0—
+ Interest Paid571.7670.8—
Cash from Financing Activities-257.1-335.5—
Net Changes in Cash (pre-FX)-247.0553.7—
Net Changes in Cash-247.0553.7—
Reference Items
EBITDA3,340.83,574.93,286.9
Free Cash Flow (CFO − Capex)916.22,378.62,378.6
Free Cash Flow to Equity—1,707.9—
Free Cash Flow per Basic Share18.4247.8347.83
Price to Free Cash Flow——32.88
Cash Flow to Net Income0.460.95—
Cash Paid for Taxes794.91,024.1—
Cash Paid for Interest571.7670.8—
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.
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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%.