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 '22
Mar '23
Mar '24
net income
1.82B
-
depreciation and amortization
178.24M
-
deferred income tax
stock based compensation
2.27M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
24.71B
-
22.50B
8.94%
15.21B
32.40%
net cash provided by operating activities
24.71B
-
22.50B
8.94%
17.20B
23.53%
investments in property plant and equipment
-499.38M
-
-206.62M
58.62%
-166.20M
19.56%
acquisitions net
2.33M
-
purchases of investments
-55.36B
-
-74.56B
34.67%
sales maturities of investments
16.85B
-
43.26B
156.67%
other investing activites
4.14B
-
6.36B
53.77%
-19.69B
409.43%
net cash used for investing activites
-34.87B
-
-25.14B
27.90%
-19.86B
21.02%
debt repayment
3.50B
-
common stock issued
9.95B
-
3.97B
60.09%
common stock repurchased
dividends paid
other financing activites
-77.11M
-
net cash used provided by financing activities
9.95B
-
3.97B
60.09%
3.42B
13.83%
effect of forex changes on cash
net change in cash
-133.69M
-
1.33B
1,091.35%
767.41M
42.10%
cash at beginning of period
1.60B
-
1.47B
8.36%
2.79B
90.46%
cash at end of period
1.47B
-
2.79B
90.46%
3.56B
27.50%
operating cash flow
24.71B
-
22.50B
8.94%
17.20B
23.53%
capital expenditure
-499.38M
-
-206.62M
58.63%
-166.20M
19.56%
free cash flow
24.29B
-
22.29B
8.23%
17.04B
23.56%

All numbers in INR (except ratios and percentages)