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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.45 USD | -1.37% |
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+1.83% | -18.96% |
| 27/03 | Financials Down on Private-Credit Fears -- Financials Roundup | DJ |
| 27/03 | Sector Update: Financial Stocks Decline Late Afternoon | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Net Income | 735.5Cr | 814.9Cr | 110.4Cr | 223Cr | -37Cr | |||
Depreciation, Depletion & Amortization | 56Cr | 102.1Cr | 37Cr | 19Cr | 56Cr | |||
Total Depreciation, Depletion & Amortization | 56Cr | 102.1Cr | 37Cr | 19Cr | 56Cr | |||
(Gain) Loss On Sale of Asset - (CF) | -308.1Cr | 10L | -68Cr | -24Cr | - | |||
(Gain) Loss on Sale of Investments - (CF) | -173.7Cr | 38Cr | 30Cr | 104.9Cr | 105.1Cr | |||
Total Asset Writedown | 3.2Cr | 2.5Cr | 6.9Cr | 6.9Cr | 5.2Cr | |||
Deferred Policy Acquisition Costs - (CF) | -100Cr | -99Cr | -126Cr | -137.7Cr | -138.1Cr | |||
(Income) Loss On Equity Investments - (CF) | 3.3Cr | -9.7Cr | 80L | 6.5Cr | 1Cr | |||
Change in Accounts Receivable | 23Cr | 6.8Cr | -26Cr | -17Cr | 17Cr | |||
Reinsurance Recoverable - (CF) | 16Cr | 41Cr | 68Cr | 82Cr | 102.4Cr | |||
Reinsurance Payable - (CF) | -116Cr | -849.7Cr | -14Cr | -142Cr | -64Cr | |||
Change In Income Taxes | -7Cr | 89Cr | -12Cr | 35Cr | -34Cr | |||
Change in insurance Reserves / Liabilities | 216.1Cr | 206.4Cr | 77Cr | 98Cr | 63Cr | |||
Change in Other Net Operating Assets (Collected) | -69Cr | 58Cr | 113.4Cr | -41Cr | -52Cr | |||
Other Operating Activities | -33Cr | -130.1Cr | 138.1Cr | 1.2Cr | 178.1Cr | |||
Cash from Operations | 246.1Cr | 269.5Cr | 335.7Cr | 215.1Cr | 202.1Cr | |||
Cash Acquisitions | - | -11Cr | -50L | - | - | |||
Divestitures | 108.4Cr | - | 75Cr | 58Cr | - | |||
Investment in Marketable and Equity Securities, Total | -117.6Cr | 28Cr | -259.2Cr | -570.7Cr | -1.16TCr | |||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -128.4Cr | -638.9Cr | -300.4Cr | -636.9Cr | -96Cr | |||
Other Investing Activities, Total | -59Cr | -104.1Cr | -62Cr | -3.7Cr | -80Cr | |||
Cash from Investing | -196.7Cr | -725.3Cr | -547.6Cr | -1.15TCr | -1.33TCr | |||
Short Term Debt Issued, Total | 34Cr | 151.2Cr | - | - | - | |||
Long-Term Debt Issued, Total | 469.2Cr | 839.7Cr | 146.1Cr | 212.7Cr | 161.9Cr | |||
Total Debt Issued | 503.7Cr | 990.9Cr | 146.1Cr | 212.7Cr | 161.9Cr | |||
Short Term Debt Repaid, Total | -25Cr | -831.2Cr | -125Cr | -25Cr | -110.1Cr | |||
Long-Term Debt Repaid, Total | -569.3Cr | -187.5Cr | -107.9Cr | -98Cr | -57Cr | |||
Total Debt Repaid | -594.1Cr | -1.02TCr | -232.9Cr | -123.2Cr | -166.7Cr | |||
Issuance of Common Stock | - | - | - | 10L | - | |||
Repurchase of Common Stock | - | - | -50Cr | -179.2Cr | -211.8Cr | |||
Issuance of Preferred Stock | - | - | - | - | 49Cr | |||
Common Dividends Paid | -157.7Cr | -88Cr | -59Cr | -54Cr | -51Cr | |||
Common & Preferred Stock Dividends Paid | -157.7Cr | -88Cr | -59Cr | -54Cr | -51Cr | |||
Annuity Receipts | 2.54TCr | 2.65TCr | 3.3TCr | 3.96TCr | 4.05TCr | |||
Annuity Payments | -2.25TCr | -2.07TCr | -2.8TCr | -2.81TCr | -2.67TCr | |||
Special Dividend Paid | - | - | -113.52Cr | - | - | |||
Other Financing Activities, Total | -123.4Cr | -3.2Cr | 14Cr | -40Cr | -68Cr | |||
Cash from Financing | -81Cr | 460Cr | 211.4Cr | 958Cr | 1.09TCr | |||
Foreign Exchange Rate Adjustments | -20L | -1Cr | 30L | 10L | 10L | |||
Miscellaneous Cash Flow Adjustments | - | - | -30L | - | - | |||
Net Change in Cash | -32Cr | 3.2Cr | -50L | 20Cr | -37Cr | |||
Supplemental Items | ||||||||
Cash Interest Paid | 36Cr | 47Cr | 58Cr | 54Cr | 58Cr | |||
Cash Income Tax Paid (Refund) | 191.3Cr | 110.1Cr | 2Cr | 25Cr | 19Cr | |||
Net Debt Issued / Repaid | -90Cr | -28Cr | -87Cr | 90Cr | -4.8Cr | |||
Levered Free Cash Flow | 784.98Cr | 52Cr | 74Cr | 138.98Cr | -43Cr | |||
Unlevered Free Cash Flow | 809.29Cr | 86Cr | 110.59Cr | 173.6Cr | -8.16Cr | |||
Change In Net Working Capital | -265.6Cr | 710.1Cr | -2.4Cr | 23Cr | 109.9Cr |
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