Go Digit General Insurance Limited (BOM:544179)

BOM:544179 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,890	4,249	1,817	355.47	-2,959	-1,228
Depreciation & Amortization	188.9	188.9	178.2	151.42	124.49	90
Other Amortization	14.2	14.2	-	-	-	-
Other Operating Activities	10,337	11,588	15,210	21,991	27,541	16,771
Operating Cash Flow	15,429	16,040	17,205	22,498	24,707	15,634
Operating Cash Flow Growth	-9.06%	-6.77%	-23.53%	-8.94%	58.04%	30.39%
Capital Expenditures	-182.4	-178	-166.2	-206.62	-499.38	-271.63
Sale of Property, Plant & Equipment	2.5	4.2	2.3	2.61	-	-
Investment in Securities	5,181	-39,177	-28,814	-31,301	-38,512	-19,069
Other Investing Activities	12,388	10,977	9,119	6,362	4,139	2,974
Investing Cash Flow	-15,084	-28,374	-19,859	-25,143	-34,872	-16,366
Long-Term Debt Issued	-	-	3,499	-	-	-
Net Debt Issued (Repaid)	-	-	3,499	-	-	-
Issuance of Common Stock	-	11,211	-	3,971	10,031	1,589
Other Financing Activities	-290	-290.4	-77.1	-	-	-
Financing Cash Flow	-371	10,920	3,422	3,971	10,031	1,589
Net Cash Flow	-25.5	-1,414	767.4	1,325	-133.7	856.34
Free Cash Flow	15,247	15,862	17,039	22,291	24,208	15,362
Free Cash Flow Growth	-9.20%	-6.90%	-23.56%	-7.92%	57.58%	36.87%
Free Cash Flow Margin	15.63%	16.93%	20.91%	37.88%	63.02%	68.22%
Free Cash Flow Per Share	16.50	17.25	19.22	25.18	29.04	18.77
Cash Interest Paid	290	290.4	61.3	-	-	-
Cash Income Tax Paid	-	-	-76	-	-	-
Levered Free Cash Flow	26,487	27,224	25,571	29,332	31,059	14,163
Unlevered Free Cash Flow	26,920	27,657	25,817	29,467	31,136	14,163

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.