GODI

COM:GODIGIT

GoDigit General Insurance Limited

  • Stock

INR

Last Close

318.60

25/11 09:40

Market Cap

317.73B

Beta: -

Volume Today

4.08M

Avg: -

Preview

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Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
584.59M
-
276.90M
52.63%
526.58M
-
1.01B
92.45%
894.70M
11.71%
depreciation and amortization
40.87M
-
-40.87M
200%
47.36M
-
deferred income tax
stock based compensation
-200K
-
565K
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
6.82B
-
3.32B
51.26%
5.49B
65.07%
4.00B
-
-1.01B
125.33%
-894.70M
11.71%
net cash provided by operating activities
6.82B
-
3.95B
42.09%
5.72B
44.91%
4.57B
-
investments in property plant and equipment
-69.11M
-
-26.49M
61.67%
-48.51M
83.13%
-55.50M
14.41%
-35.70M
35.67%
acquisitions net
purchases of investments
-14.70B
-
-18.79B
-
sales maturities of investments
7.81B
-
11.41B
-
other investing activites
1.59B
-
-4.98B
414.29%
-6.05B
21.45%
2.32B
138.41%
-3.60B
254.79%
net cash used for investing activites
-5.38B
-
-5.01B
6.94%
-6.10B
21.78%
-5.12B
16.12%
-3.63B
28.98%
debt repayment
2B
-
1.50B
25.07%
common stock issued
-47.72M
-
8.43M
-
common stock repurchased
-25.33M
-
dividends paid
other financing activites
16.90M
-
-77.11M
-
net cash used provided by financing activities
-47.72M
-
16.90M
135.41%
2.01B
-
1.40B
30.48%
effect of forex changes on cash
net change in cash
1.39B
-
-1.04B
175.07%
-376.89M
63.86%
-150.02M
60.20%
3.56B
2,471.63%
-3.56B
200%
cash at beginning of period
1.40B
-
2.79B
99.11%
1.75B
37.37%
1.37B
21.57%
3.56B
-
cash at end of period
2.79B
-
1.75B
37.37%
1.37B
21.57%
1.22B
10.94%
3.56B
191.45%
operating cash flow
6.82B
-
3.95B
42.09%
5.72B
44.91%
4.57B
-
capital expenditure
-69.11M
-
-26.49M
61.67%
-48.51M
83.13%
-55.50M
14.41%
-35.70M
35.67%
free cash flow
6.75B
-
3.92B
41.89%
5.67B
44.65%
2.90B
48.84%
4.54B
56.38%

All numbers in INR (except ratios and percentages)