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CASH FLOW

You can view the cash flow for the last 5 years.
Go Digit General Insurance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10363.429308.088234.816095.243616.80
      
Net CashFlow From Operating Activities1604.031720.472249.752479.001563.37
Net Cash Used In Investing Activities-2837.43-1985.88-2514.29-3487.20-1636.61
Net Cash Used From Financing Activities1092.04342.15397.07994.84158.88
      
Net Inc/Dec In Cash And Cash Equivalents-141.3676.74132.53-13.3785.63
Cash And Cash Equivalents Begin of Year355.79279.05146.52159.8974.25
Cash And Cash Equivalents End Of Year214.43355.79279.05146.52159.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10363.42
Net CashFlow From Operating Activities1604.03
Net Cash Used In Investing Activities-2837.43
Net Cash Used From Financing Activities1092.04
Net Inc/Dec In Cash And Cash Equivalents-141.36
Cash And Cash Equivalents Begin of Year355.79
Cash And Cash Equivalents End Of Year214.43