GO DIGIT GENERAL INSURANCE ORD Cash Flow Annual

Trade
BSE: 544179 | NSE: GODIGIT | ISIN: INE03JT01014 | Sector: -
300.85 0.00 (0.00%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 514.35255.975.4184.31
Depreciation/ Depletion 61.9168.6980.8282.68
Non- Cash Items 334.14647.66590.90243.96
Changesin Working Capital -203.50-2,109.50181.49217.85
Cashfrom Operating Activities 706.90-1,137.18858.61628.80
Capital Expenditures -76.91-26.05-40.84-42.73
Other Investing Cash Flow Items Total -703.17-408.42-1,289.53-1,223.01
Cashfrom Investing Activities -780.09-434.46-1,330.37-1,265.74
Financing Cash Flow Items 1,319.86212.4265.310.00
Issuance( Retirement)of Stock Net -220.39123.570.680.01
Issuance( Retirement)of Debt Net -1,066.001,767.63-305.521,916.58
Cashfrom Financing Activities 33.482,103.62-239.521,916.59
Net Changein Cash -39.71531.97-711.281,279.65
Cash Taxes Paid 172.579.36-2.774.14
*All figures in crores except per share values
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