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%.
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.