GODIGIT — Go Digit General Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.15bn
- IN₹283.72bn
- IN₹81.47bn
- 42
- 16
- 47
- 24
Annual cashflow statement for Go Digit General Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,412 | -11,517 | -19,573 | -31,191 | -36,553 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,990 | 15,634 | 24,707 | 22,275 | 17,205 |
| Capital Expenditures | -766 | -272 | -499 | -207 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,807 | -16,095 | -34,373 | -24,936 | -19,693 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,572 | -16,366 | -34,872 | -25,143 | -19,859 |
| Financing Cash Flow Items | — | — | — | — | -61.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,196 | 1,589 | 10,031 | 4,193 | 3,422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -387 | 856 | -134 | 1,325 | 767 |