GODIGIT Cash Flow Statement - Go Digit General Insurance Ltd - Alpha Spread
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Go Digit General Insurance Ltd
NSE:GODIGIT

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Go Digit General Insurance Ltd
NSE:GODIGIT
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Price: 358.7 INR 3.73% Market Closed
Market Cap: 329.2B INR
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Cash Flow Statement

Cash Flow Statement
Go Digit General Insurance Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(5 502)
(9 159)
(8 237)
Change in Working Capital
(19 573)
(31 191)
(36 553)
Cash from Operating Activities
24 707
N/A
22 275
-10%
17 205
-23%
Investing Cash Flow
Capital Expenditures
(499)
(207)
(166)
Other Items
(34 373)
(24 936)
(19 693)
Cash from Investing Activities
(34 872)
N/A
(25 143)
+28%
(19 859)
+21%
Financing Cash Flow
Net Issuance of Common Stock
10 031
4 193
(16)
Net Issuance of Debt
0
0
3 499
Other
0
0
(61)
Cash from Financing Activities
10 031
N/A
4 193
-58%
3 422
-18%
Change in Cash
Net Change in Cash
(134)
N/A
1 325
N/A
767
-42%

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