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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/GO DIGIT GENERAL INSURANCE share price/ GO DIGIT GENERAL INSURANCE Cash Flow Annual
GO DIGIT GENERAL INSURANCE Cash Flow Annual
Trade352.55 +33.90 (10.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 93,080.78 | 82,348.14 | 60,952.36 | 36,167.98 |
| Cash Payments | -31,086.05 | -19,723.10 | -11,170.71 | -4,465.17 |
| Changesin Working Capital | -3,655.29 | -3,119.09 | -1,957.27 | -1,151.70 |
| Cashfrom Operating Activities | 1,720.47 | 2,227.53 | 2,470.71 | 1,563.37 |
| Capital Expenditures | -16.62 | -20.66 | -49.94 | -27.16 |
| Other Investing Cash Flow Items Total | -1,969.26 | -2,493.63 | -3,437.26 | -1,609.45 |
| Cashfrom Investing Activities | -1,985.88 | -2,514.29 | -3,487.20 | -1,636.61 |
| Financing Cash Flow Items | -6.13 | - | - | - |
| Issuance( Retirement)of Stock Net | -1.58 | 419.29 | 1,003.12 | 158.88 |
| Issuance( Retirement)of Debt Net | 349.86 | - | - | - |
| Cashfrom Financing Activities | 342.15 | 419.29 | 1,003.12 | 158.88 |
| Net Changein Cash | 76.74 | 132.53 | -13.37 | 85.63 |
| Cash Taxes Paid | -823.72 | -915.88 | -550.18 | -455.21 |
*All figures in crores except per share values
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