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Go Digit General Insurance Cash Flow Annual
BSE: 544179 | NSE: GODIGIT | ISIN: INE03JT01014 | Sector: Insurance (Prop. & Casualty)283.50 -0.40 (-0.14%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | - | 349.86 | - |
| Net Changein Cash | -21.59 | -141.36 | 76.74 | 132.53 |
| Cash Taxes Paid | -1,132.78 | -883.41 | -823.72 | -915.88 |
| Changesin Working Capital | -4,480.91 | -3,937.27 | -3,655.29 | -3,119.09 |
| Cashfrom Operating Activities | 2,025.69 | 1,604.03 | 1,720.47 | 2,227.53 |
| Cashfrom Financing Activities | -28.10 | 1,092.04 | 342.15 | 419.29 |
| Issuance( Retirement)of Stock Net | 6.03 | 1,121.08 | -1.58 | 419.29 |
| Other Investing Cash Flow Items Total | -2,001.95 | -2,819.63 | -1,969.26 | -2,493.63 |
| Capital Expenditures | -17.23 | -17.80 | -16.62 | -20.66 |
| period Type | - | - | - | - |
| Cash Payments | -4,720.96 | -3,938.71 | -3,108.60 | -1,972.31 |
| Financing Cash Flow Items | -34.13 | -29.04 | -6.13 | - |
| Cash Receipts | 12,360.34 | 10,363.42 | 9,308.08 | 8,234.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,019.18 | -2,837.43 | -1,985.88 | -2,514.29 |
*All figures in crores except per share values
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