GODIGITGeneral Insurance
Go Digit General Insurance Ltd — Cash Flow Statement
₹325.65
+0.52%
Go Digit General Insurance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.59K Cr | 1.70K Cr | 2.23K Cr | 2.43K Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 349.86 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 1.12K Cr | — | 397.07 Cr | 994.84 Cr | 158.88 Cr |
| Capital Expenditure | -17.80 Cr | -16.62 Cr | -20.66 Cr | -49.94 Cr | — |
| End Cash Position | 214.43 Cr | 355.79 Cr | 279.05 Cr | 146.52 Cr | — |
| Beginning Cash Position | 355.79 Cr | 279.05 Cr | 146.52 Cr | 159.89 Cr | — |
| Changes In Cash | -141.36 Cr | 76.74 Cr | 132.53 Cr | -13.37 Cr | — |
| Financing Cash Flow | 1.09K Cr | 342.15 Cr | 397.07 Cr | 994.84 Cr | — |
| Interest Paid Cff | -29.04 Cr | -6.13 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 1.12K Cr | -1.58 Cr | 397.07 Cr | 994.84 Cr | — |
| Common Stock Issuance | 1.12K Cr | — | 397.07 Cr | 994.84 Cr | 158.88 Cr |
| Net Issuance Payments Of Debt | 0.00 | 349.86 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 349.86 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 349.86 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.84K Cr | -1.99K Cr | -2.51K Cr | -3.49K Cr | — |
| Net Other Investing Changes | 1.09K Cr | 911.62 Cr | 635.95 Cr | 412.96 Cr | — |
| Net Investment Purchase And Sale | -3.91K Cr | -2.88K Cr | -3.13K Cr | -3.85K Cr | — |
| Sale Of Investment | 6.54K Cr | 4.58K Cr | 4.33K Cr | 1.69K Cr | — |
| Purchase Of Investment | -10.46K Cr | -7.46K Cr | -7.46K Cr | -5.54K Cr | — |
| Net PPE Purchase And Sale | -17.38 Cr | -16.39 Cr | -20.40 Cr | -49.94 Cr | — |
| Sale Of PPE | 0.42 Cr | 0.23 Cr | 0.26 Cr | 0.00 | — |
| Purchase Of PPE | -17.80 Cr | -16.62 Cr | -20.66 Cr | -49.94 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | 1.60K Cr | 1.72K Cr | 2.25K Cr | 2.48K Cr | — |
| Classesof Cash Payments | -8.81K Cr | -7.73K Cr | -6.44K Cr | -3.91K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -1.10K Cr | -1.51K Cr | -2.66K Cr | -1.68K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 10.41K Cr | 9.45K Cr | 8.69K Cr | 6.38K Cr | — |
| Repurchase Of Capital Stock | — | -1.58 Cr | — | — | — |
| Common Stock Payments | — | -1.58 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.