GO DIGIT GENERAL INS LTD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GO DIGIT GENERAL INS LTD generated cash of $17,204,680,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,421,510,000 last year. Net change in cash is therefore $767,410,000.
Cash Flow
| 2020 | 11.98B | -20.57B | 8.19B |
|---|---|---|---|
| 2023 | 22.49B | -25.14B | 3.97B |
| 2024 | 17.20B | -19.85B | 3.42B |
GODIGIT.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.79B | 1.46B | 1.12B |
Operating activities | |||
Net income | 1.81B | 0 | -1.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 178.23M | 0 | 65.40M |
Stock-based compensation expense | 2.27M | 0 | 0 |
| Deferred income tax benefit | 2.27M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 17.20B | 22.49B | 11.98B |
Investing activities | |||
Purchases Of Investments | 0 | -74.55B | 0 |
Investments In Property Plant And Equipment | -166.20M | -206.62M | -765.69M |
Acquisitions Net | 2.33M | 0 | 0 |
Cash generated by investing activities | -19.85B | -25.14B | -20.57B |
Financing activities | |||
Common Stock Issued | 0 | 3.97B | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 3.49B | 0 | 0 |
Cash used in financing activities | 3.42B | 3.97B | 8.19B |
Net Change In Cash | 767.41M | 1.32B | -387.06M |
Cash at end of period | 3.55B | 2.79B | 742.53M |
| Data source | Data source | Data source |