ICICI Lombard General Insurance Company Limited (ICICIGI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ICICI Lombard General Insurance Company Limited provides various general insurance products and services in India.

Total Cash From Operating Activities Chart for ICICI Lombard General Insurance Company Limited

ICICI Lombard General Insurance Company Limited (ICICIGI) operating cash flow for FY2026 was INR 26.2B, a 128.5% change from FY2025. ICICI Lombard General Insurance Company Limited's operating cash flow grew from INR 9.8B in 2013 to INR 26.2B in 2026 (166.4% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 17.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹855.90B
Implied Share Price
₹1713.00
Enterprise Value
₹744.16B
Revenue (TTM)
₹277.06B
EBITDA
₹32.36B
Profit Margin
8.76%
Trailing P/E
34.94
Forward P/E
29.94
Price/Book (MRQ)
4.41
Price/Sales (TTM)
3.09
EV/EBITDA
0.00
EV/Revenue
2.58
Dividend Yield
0.00%
Book Value
₹322.42
Free Cash Flow (FY2026)
₹23.79B
Free Cash Flow Yield
2.78%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.