Skip to main content
Niva Bupa Health Insurance Company Limited (BOM:544286)
India flag India · Delayed Price · Currency is INR
70.07
-1.44 (-2.01%)
At close: Mar 9, 2026

BOM:544286 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
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
2,9172,0291,064125.4-1,965-497.39
Upgrade
Depreciation & Amortization
270.62270.62233.9692.8988.67220.53
Upgrade
Other Amortization
---227.03178.98-
Upgrade
Other Operating Activities
7,41914,4517,0015,4805,0762,848
Upgrade
Operating Cash Flow
10,60716,7508,2995,9253,3782,571
Upgrade
Operating Cash Flow Growth
-101.84%40.06%75.39%31.40%140.41%
Upgrade
Capital Expenditures
-198.72-312.62-58.63-377.92-287.86-283.88
Upgrade
Sale of Property, Plant & Equipment
3.990.591.19---
Upgrade
Purchase / Sale of Intangible Assets
-285.12-96.52-270.9---
Upgrade
Investment in Securities
-15,512-26,840-20,732-9,551-7,956-4,199
Upgrade
Other Investing Activities
5,1793,7732,2431,6351,012743.46
Upgrade
Investing Cash Flow
-10,813-23,476-18,817-8,294-7,232-3,740
Upgrade
Long-Term Debt Issued
----2,500-
Upgrade
Total Debt Repaid
-234.01-209.11-173.83---
Upgrade
Net Debt Issued (Repaid)
-234.01-209.11-173.83-2,500-
Upgrade
Issuance of Common Stock
65.727,97711,3693,1081,2722,805
Upgrade
Other Financing Activities
-267.5-267.5-267.5-308.83-34.73-
Upgrade
Financing Cash Flow
-435.797,50110,9282,7993,7382,805
Upgrade
Net Cash Flow
-642.19775.31409.57430.47-115.941,636
Upgrade
Free Cash Flow
10,40816,4388,2405,5473,0902,287
Upgrade
Free Cash Flow Growth
-99.48%48.55%79.50%35.12%196.25%
Upgrade
Free Cash Flow Margin
13.06%25.97%17.42%17.24%14.25%16.16%
Upgrade
Free Cash Flow Per Share
5.629.225.053.692.231.97
Upgrade
Cash Interest Paid
267.5267.5267.5267.5--
Upgrade
Levered Free Cash Flow
---6,7544,5641,412
Upgrade
Unlevered Free Cash Flow
---6,9214,6051,449
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.