Skip to main content
logo
Go Digit General Insurance Limited (BOM:544179)
India flag India · Delayed Price · Currency is INR
254.25
-0.75 (-0.29%)
At close: Jul 31, 2026

BOM:544179 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,4444,2491,817355.47-2,959
Depreciation & Amortization
200.1203.1178.2151.42124.49
Other Amortization
9.2----
Other Operating Activities
14,60411,58815,21021,99127,541
Operating Cash Flow
20,25716,04017,20522,49824,707
Operating Cash Flow Growth
26.29%-6.77%-23.53%-8.94%58.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-172.3-178-166.2-206.62-499.38
Sale of Property, Plant & Equipment
2.94.22.32.61-
Investment in Securities
-33,608-39,177-28,814-31,301-38,512
Other Investing Activities
13,58610,9779,1196,3624,139
Investing Cash Flow
-20,192-28,374-19,859-25,143-34,872

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--3,499--
Net Debt Issued (Repaid)
--3,499--
Issuance of Common Stock
60.311,211-3,97110,031
Other Financing Activities
-341.3-290.4-77.1--
Financing Cash Flow
-28110,9203,4223,97110,031

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-215.9-1,414767.41,325-133.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
20,08515,86217,03922,29124,208
Free Cash Flow Growth
26.62%-6.90%-23.56%-7.92%57.58%
Free Cash Flow Margin
20.07%16.93%20.91%37.88%63.02%
Free Cash Flow Per Share
21.6817.2519.2225.1829.04
Levered Free Cash Flow
32,37327,22425,57129,33231,059
Unlevered Free Cash Flow
32,85427,65725,81729,46731,136

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
341.3290.461.3--
Cash Income Tax Paid
809.1--76--