Go Digit General Insurance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -320.50 -0.50 (-0.16%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -141.36 | 76.74 | 132.53 | -13.37 |
| Cash Taxes Paid | -883.41 | -823.72 | -915.88 | -550.18 |
| Changesin Working Capital | -3,937.27 | -3,655.29 | -3,119.09 | -1,957.27 |
| Cashfrom Operating Activities | 1,604.03 | 1,720.47 | 2,227.53 | 2,470.71 |
| Cashfrom Financing Activities | 1,092.04 | 342.15 | 419.29 | 1,003.12 |
| Issuance( Retirement)of Stock Net | 1,121.08 | -1.58 | 419.29 | 1,003.12 |
| Other Investing Cash Flow Items Total | -2,819.63 | -1,969.26 | -2,493.63 | -3,437.26 |
| Capital Expenditures | -17.80 | -16.62 | -20.66 | -49.94 |
| period Type | - | - | - | - |
| Cash Payments | -3,938.71 | -3,108.60 | -1,972.31 | -1,117.07 |
| Financing Cash Flow Items | -29.04 | -6.13 | - | - |
| Cash Receipts | 10,363.42 | 9,308.08 | 8,234.81 | 6,095.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,837.43 | -1,985.88 | -2,514.29 | -3,487.20 |
| Issuance( Retirement)of Debt Net | - | 349.86 | - | - |
*All figures in crores except per share values
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