G
Go Digit General Insurance Ltd
NSE:GODIGIT
Go Digit General Insurance Ltd
NSE:GODIGIT
Price:
331.95
INR
-1.13%
Market Closed
Market Cap:
₹306.8B
Cash Flow Statement
Cash Flow Statement
Go Digit General Insurance Ltd
Go Digit General Insurance Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(12 853)
|
(8 834)
|
(9 923)
|
|
| Change in Working Capital |
(56 757)
|
(39 373)
|
(39 969)
|
|
| Cash from Operating Activities |
26 639
N/A
|
16 040
-40%
|
15 429
-4%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(251)
|
(178)
|
(182)
|
|
| Other Items |
(42 580)
|
(28 196)
|
(14 901)
|
|
| Cash from Investing Activities |
(42 830)
N/A
|
(28 374)
+34%
|
(15 084)
+47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
11 295
|
11 211
|
(81)
|
|
| Net Issuance of Debt |
3 499
|
0
|
0
|
|
| Other |
(207)
|
(290)
|
(290)
|
|
| Cash from Financing Activities |
14 587
N/A
|
10 920
-25%
|
(371)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1 605)
N/A
|
(1 414)
+12%
|
(26)
+98%
|
|
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