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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 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9308.088234.816095.243616.80
     
Net CashFlow From Operating Activities1720.472249.752479.001563.37
Net Cash Used In Investing Activities-1985.88-2514.29-3487.20-1636.61
Net Cash Used From Financing Activities342.15397.07994.84158.88
     
Net Inc/Dec In Cash And Cash Equivalents76.74132.53-13.3785.63
Cash And Cash Equivalents Begin of Year279.05146.52159.8974.25
Cash And Cash Equivalents End Of Year355.79279.05146.52159.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9308.08
Net CashFlow From Operating Activities1720.47
Net Cash Used In Investing Activities-1985.88
Net Cash Used From Financing Activities342.15
Net Inc/Dec In Cash And Cash Equivalents76.74
Cash And Cash Equivalents Begin of Year279.05
Cash And Cash Equivalents End Of Year355.79