Go Digit General Insurance Limited (BOM: 544179)

Go Digit General Insurance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,863	1,817	355.47	-2,959	-1,228	-1,752
Depreciation & Amortization	169.73	169.73	151.42	124.49	90	65.4
Other Amortization	8.51	8.51	-	-	-	-
Other Operating Activities	13,925	15,210	21,991	27,541	16,771	13,677
Operating Cash Flow	16,967	17,205	22,498	24,707	15,634	11,990
Operating Cash Flow Growth	-	-23.53%	-8.94%	58.04%	30.39%	86.16%
Capital Expenditures	-175.8	-166.2	-206.62	-499.38	-271.63	-765.7
Sale of Property, Plant & Equipment	5.03	2.33	2.61	-	-	-
Investment in Securities	-41,289	-28,814	-31,301	-38,512	-19,069	-21,189
Other Investing Activities	9,737	9,119	6,362	4,139	2,974	1,382
Investing Cash Flow	-31,722	-19,859	-25,143	-34,872	-16,366	-20,572
Long-Term Debt Issued	-	3,499	-	-	-	-
Net Debt Issued (Repaid)	3,499	3,499	-	-	-	-
Issuance of Common Stock	11,294	-	3,971	10,031	1,589	8,196
Other Financing Activities	-222.51	-77.11	-	-	-	-
Financing Cash Flow	14,570	3,422	3,971	10,031	1,589	8,196
Net Cash Flow	-185.39	767.41	1,325	-133.7	856.34	-387.07
Free Cash Flow	16,791	17,038	22,291	24,208	15,362	11,224
Free Cash Flow Growth	-	-23.56%	-7.92%	57.58%	36.87%	77.26%
Free Cash Flow Margin	18.91%	20.91%	37.87%	63.02%	68.22%	79.02%
Free Cash Flow Per Share	18.64	19.23	25.18	29.04	18.78	15.43
Cash Interest Paid	206.74	61.34	-	-	-	-
Cash Income Tax Paid	-	-75.96	-	-	-	-
Levered Free Cash Flow	-	25,571	29,332	31,059	14,163	14,992
Unlevered Free Cash Flow	-	25,817	29,467	31,136	14,163	15,033
Change in Net Working Capital	-	-24,425	-29,165	-33,281	-15,112	-16,787

Source: S&P Capital IQ. Insurance template. Financial Sources.