Also trades as: NIACL.BO (BSE) · $vol 1M
NIACL.NS NSE
The New India Assurance Company Limited
1W: -11.2%
1M: -13.8%
3M: -13.1%
YTD: +0.8%
1Y: -13.1%
3Y: +28.6%
5Y: +3.6%
₹160.27 ($1.67)
-6.75 (-4.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.2B
+127.2% ▲
5Y CAGR: +3.5%
Capital Expenditures
$800M
+30.9% ▲
5Y CAGR: -4.1%
Free Cash Flow
$8.4B
+124.0% ▲
5Y CAGR: +4.4%
Dividends Paid
$3.0B
+13.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93.7B
+659.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $10.5B | $0 | $10.4B | $14.2B |
| Depreciation & Amort. | $833M | $781M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$43.3B | -$69.8B | -$46.7B | -$44.3B | -$5.0B |
| Operating Cash Flow | -$40.5B | -$58.6B | -$46.7B | -$33.9B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$978M | -$696M | -$1.2B | -$800M |
| Acquisitions (Net) | $867M | $293M | $0 | $96M | $154M |
| Investment Purchases | -$104.9B | -$142.5B | -$267.4B | -$274.3B | -$445.1B |
| Investment Sales | $102.2B | $153.9B | $287.0B | $270.4B | $409.7B |
| Other Investing | $51.8B | $43.1B | $49.9B | $51.9B | -$168M |
| Investing Cash Flow | $48.9B | $53.9B | $68.9B | $46.9B | -$36.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$648M | -$3.3B | -$3.4B | -$3.0B |
| Other Financing | $0 | $15K | $0 | $0 | $0 |
| Financing Cash Flow | -$57M | -$648M | -$3.3B | -$3.4B | -$3.0B |
| Net Change in Cash | $8.4B | -$2.2B | $19.1B | $12.3B | $93.7B |
| Cash End of Period | $126.3B | $124.1B | $143.2B | $99.7B | $192.9B |
| Free Cash Flow | -$41.7B | -$59.5B | -$47.4B | -$35.1B | $8.4B |