GODIGIT — Go Digit General Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹316.59bn
- IN₹314.20bn
- IN₹91.55bn
- 29
- 14
- 39
- 14
Annual cashflow statement for Go Digit General Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11,517 | -19,573 | -31,191 | -36,553 | -39,373 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,634 | 24,707 | 22,275 | 17,205 | 16,040 |
| Capital Expenditures | -272 | -499 | -207 | -166 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,095 | -34,373 | -24,936 | -19,693 | -28,196 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,366 | -34,872 | -25,143 | -19,859 | -28,374 |
| Financing Cash Flow Items | — | — | — | -61.3 | -290 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,589 | 10,031 | 4,193 | 3,422 | 10,920 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 856 | -134 | 1,325 | 767 | -1,414 |