Go Digit General Insurance Cash Flow Annual

BSE: 544179 | NSE: GODIGIT | ISIN: INE03JT01014 | Sector: -
295.80 -3.95 (-1.32%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Receipts 10,363.429,308.088,234.816,095.24
Cash Payments -3,938.71-3,108.60-1,972.31-1,117.07
Changesin Working Capital -3,937.27-3,655.29-3,119.09-1,957.27
Cashfrom Operating Activities 1,604.031,720.472,227.532,470.71
Capital Expenditures -17.80-16.62-20.66-49.94
Other Investing Cash Flow Items Total -2,819.63-1,969.26-2,493.63-3,437.26
Cashfrom Investing Activities -2,837.43-1,985.88-2,514.29-3,487.20
Financing Cash Flow Items -29.04-6.13--
Issuance( Retirement)of Stock Net 1,121.08-1.58419.291,003.12
Cashfrom Financing Activities 1,092.04342.15419.291,003.12
Net Changein Cash -141.3676.74132.53-13.37
Cash Taxes Paid -883.41-823.72-915.88-550.18
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Debt Net -349.86--
*All figures in crores except per share values
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