Go Digit General Insurance cash flow

Latest FY26
Cash from operations
₹2,026cr+26.3% on FY25
Capital spending
₹17.2cr−3.2% on FY25
Free cash flow
₹2,008cr+26.6% on FY25
Cash from financing
−₹28.1cr₹1,092 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Operating receipts & payments (direct method)
—4,5304,286—
Cash from operating activities
586632425—
—2,1071,604—
—80.90.0—
—2,0261,6041,720
Cash from investing activities
—17.217.816.6
—0.30.40.2
—6,77610,4557,203
—3,4166,541—
—0.00.0912
—1,3591,098—
—−0.3−3.4—
—−2,019−2,837−1,986
Cash from financing activities
—6.01,121—
—0.00.0350
—34.129.0—
—−28.11,092342
—−21.6−14176.7
—−21.6−14176.7
—193214356
Reference items
116162100—
2,0082,0081,5861,704
—1,974——
₹21.70₹21.70₹17.13₹18.40
12.19×———
—3.72×3.77×—
—80.90.0—
—34.129.0—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GODIGIT₹264.40

Go Digit General Insurance Ltd.

· Banking & Finance
₹ CrorePeersICICIGISTARHEALTHNIVABUPAHOMEFIRSTIEXJ&KBANKCHOICEINCANHLIFEMcap ₹24,477 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services—4,285.74,530.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—424.9631.7586.5
Cash from Operations (pre-tax)—1,604.02,106.6—
+ Income Taxes Paid—0.080.9—
Cash from Operating Activities1,720.51,604.02,025.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)16.617.817.2—
+ Disp of Fixed Assets0.20.40.3—
+ Purchase of Investments (Equity / Debt)7,202.810,455.36,776.1—
+ Sale of Investments (Equity / Debt)—6,540.93,415.6—
+ Dividends Received — Investing911.90.00.0—
+ Interest Received — Investing—1,097.71,358.6—
+ Other Inflows / (Outflows) — Investing—-3.4-0.3—
Cash from Investing Activities-1,985.9-2,837.4-2,019.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares—1,121.16.0—
+ Proceeds from Borrowings349.90.00.0—
+ Interest Paid—29.034.1—
Cash from Financing Activities342.21,092.0-28.1—
Net Changes in Cash (pre-FX)76.7-141.4-21.6—
Net Changes in Cash76.7-141.4-21.6—
Closing Cash355.8214.4192.8—
Reference Items
EBITDA—100.5161.5116.2
Free Cash Flow (CFO − Capex)1,703.81,586.22,008.52,008.5
Free Cash Flow to Equity——1,974.3—
Free Cash Flow per Basic Share18.4017.1321.7021.70
Price to Free Cash Flow———12.19
Cash Flow to Net Income—3.773.72—
Cash Paid for Taxes—0.080.9—
Cash Paid for Interest—29.034.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.