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ICICI Lombard General Insurance Co Ltd

NSE:ICICIGIFinancial ServicesNSE:CNX200NSE:CNX500

₹1,650.00−1.79%At closeAt close · Mon 19 Oct · ≈ AED 63.75 · Market cap $8.85B · Next earnings Tue 20 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	14.7	12.7	17.3	19.2	25.1	27.7	+10.5%
Depreciation & amortization	1.3	1.4	0.5	1.3	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	17.7	8.1	22.9	24.1	11.5	26.2	+128.5%
Capital expenditure	(0.8)	(0.8)	(1.2)	(1.9)	(2.3)	(2.4)	−5.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−53.2%
Investing cash flow	(13.7)	1.1	(16.9)	(19.2)	(11.4)	(17.3)	−52.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(4.9)	(2.2)	0.0	(0.4)	0.0	+100.0%
Financing cash flow	(2.1)	(8.8)	(6.9)	(3.5)	(2.6)	(3.4)	−30.5%
Free cash flow	16.9	7.3	21.7	22.2	9.2	23.8	+159.6%
Net change in cash	2.0	0.6	(0.9)	1.3	(2.5)	9.1	+468.5%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.