Go Digit General Insurance Limited (NSE: GODIGIT)
India
· Delayed Price · Currency is INR 325.90
+10.05 (3.18%)
Nov 21, 2024, 3:30 PM IST
GODIGIT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 2,863 | 1,817 | 355.47 | -2,959 | -1,228 | -1,752 | Upgrade
|
| Depreciation & Amortization | 169.73 | 169.73 | 151.42 | 124.49 | 90 | 65.4 | Upgrade
|
| Other Amortization | 8.51 | 8.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13,925 | 15,210 | 21,991 | 27,541 | 16,771 | 13,677 | Upgrade
|
| Operating Cash Flow | 16,967 | 17,205 | 22,498 | 24,707 | 15,634 | 11,990 | Upgrade
|
| Operating Cash Flow Growth | - | -23.53% | -8.94% | 58.04% | 30.39% | 86.16% | Upgrade
|
| Capital Expenditures | -175.8 | -166.2 | -206.62 | -499.38 | -271.63 | -765.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.03 | 2.33 | 2.61 | - | - | - | Upgrade
|
| Investment in Securities | -41,289 | -28,814 | -31,301 | -38,512 | -19,069 | -21,189 | Upgrade
|
| Other Investing Activities | 9,737 | 9,119 | 6,362 | 4,139 | 2,974 | 1,382 | Upgrade
|
| Investing Cash Flow | -31,722 | -19,859 | -25,143 | -34,872 | -16,366 | -20,572 | Upgrade
|
| Long-Term Debt Issued | - | 3,499 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,499 | 3,499 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 11,294 | - | 3,971 | 10,031 | 1,589 | 8,196 | Upgrade
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| Other Financing Activities | -222.51 | -77.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | 14,570 | 3,422 | 3,971 | 10,031 | 1,589 | 8,196 | Upgrade
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| Net Cash Flow | -185.39 | 767.41 | 1,325 | -133.7 | 856.34 | -387.07 | Upgrade
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| Free Cash Flow | 16,791 | 17,038 | 22,291 | 24,208 | 15,362 | 11,224 | Upgrade
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| Free Cash Flow Growth | - | -23.56% | -7.92% | 57.58% | 36.87% | 77.26% | Upgrade
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| Free Cash Flow Margin | 18.91% | 20.91% | 37.87% | 63.02% | 68.22% | 79.02% | Upgrade
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| Free Cash Flow Per Share | 18.64 | 19.23 | 25.18 | 29.04 | 18.78 | 15.43 | Upgrade
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| Cash Interest Paid | 206.74 | 61.34 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -75.96 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 25,571 | 29,332 | 31,059 | 14,163 | 14,992 | Upgrade
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| Unlevered Free Cash Flow | - | 25,817 | 29,467 | 31,136 | 14,163 | 15,033 | Upgrade
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| Change in Net Working Capital | - | -24,425 | -29,165 | -33,281 | -15,112 | -16,787 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.