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Cash Flow

General Insurance Corporation of India

BSE Code	540755
ISIN Demat	INE481Y01014
Book Value (Rs)	277.75

NSE Code	GICRE
Dividend Yield (%)	2.67
Market Cap (Rs Mn)	657724.56

TTM PE(x)	7.81
TTM EPS(Rs)	48.01
Face Value(Rs.)	5

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	0	0	80311.78	37546.49	30693.17
	Adjustment	17050.70	17899.10	18349.19	1609.53	6719.24
	Changes In working Capital	25243.20	-1021.70	36726.19	65991.74	106042.51
	Cash Flow after changes in Working Capital	42293.90	16877.40	135387.16	105147.76	143454.92
	Cash Flow from Operating Activities	19759.90	-2117.30	117222.42	90507.81	132836.08
	Cash Flow from Investing Activities	-9255.90	16768.30	-99991.87	-68267.82	-104531.96
	Cash Flow from Financing Activities	-17544.00	-12631.70	-3947.40	1039.24	0
	Net Cash Inflow / Outflow	-7040.00	2019.30	13283.15	23279.22	28304.11
	Opening Cash & Cash Equivalents	77690.10	74948.80	214513.40	185888.05	161067.33
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	6505.20	722.00	9227.88	5346.12	-3483.39
	Closing Cash & Cash Equivalent	77155.30	77690.10	237024.43	214513.40	185888.05

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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