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Star Health and Allied Insurance Company Limited (BOM:543412)
India flag India · Delayed Price · Currency is INR
464.65
-7.50 (-1.59%)
At close: Dec 4, 2025

BOM:543412 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-6,4598,4506,186-10,407-10,857
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Depreciation & Amortization
-310.4587.1520.67432.99457.3
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Other Amortization
-404.4----
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Other Operating Activities
-6,6134,0626,05210,52919,304
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Operating Cash Flow
-13,78613,10012,758555.628,904
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Operating Cash Flow Growth
-5.24%2.68%2196.22%-93.76%37.53%
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Capital Expenditures
--827.1-1,235-465.92-631.28-460.86
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Sale of Property, Plant & Equipment
-8.690.823.050.15
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Investment in Securities
--21,934-20,335-18,179-43,892-27,419
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Other Investing Activities
-11,2479,7947,6736,6603,698
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Investing Cash Flow
--11,506-11,767-10,971-37,860-24,182
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Long-Term Debt Issued
----4,700-
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Total Debt Repaid
----2,500--
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Net Debt Issued (Repaid)
----2,5004,700-
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Issuance of Common Stock
-369.3641607.9820,94826,446
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Other Financing Activities
--411.3-411.3-788.14-557.54-311.47
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Financing Cash Flow
--42229.7-2,68025,09126,135
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Miscellaneous Cash Flow Adjustments
-0.10.1--0-
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Net Cash Flow
-2,2391,562-893.27-12,21410,856
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Free Cash Flow
-12,95911,86512,292-75.678,443
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Free Cash Flow Growth
-9.22%-3.48%--37.57%
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Free Cash Flow Margin
-8.04%8.46%10.16%-0.07%16.72%
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Free Cash Flow Per Share
-21.7919.9220.68-0.1416.91
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Cash Interest Paid
-411.2411.2-265.19256
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Cash Income Tax Paid
-1,887982.4-139.44-55.66912.5
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Levered Free Cash Flow
-13,25383,1004,621-12,441-8,794
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Unlevered Free Cash Flow
-13,66283,6015,174-11,991-8,617
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Source: S&P Capital IQ. Insurance template. Financial Sources.