Star Health and Allied Insurance Company Limited (BOM:543412)

BOM:543412 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,331	6,459	8,450	6,186	-10,407	-10,857
Depreciation & Amortization	310.4	310.4	587.1	520.67	432.99	457.3
Other Amortization	404.4	404.4	-	-	-	-
Other Operating Activities	4,350	6,613	4,062	6,052	10,529	19,304
Operating Cash Flow	10,395	13,786	13,100	12,758	555.62	8,904
Operating Cash Flow Growth	-	5.24%	2.68%	2196.22%	-93.76%	37.53%
Capital Expenditures	-798.2	-827.1	-1,235	-465.92	-631.28	-460.86
Sale of Property, Plant & Equipment	7.2	8.6	9	0.82	3.05	0.15
Investment in Securities	-20,546	-21,934	-20,335	-18,179	-43,892	-27,419
Other Investing Activities	10,835	11,247	9,794	7,673	6,660	3,698
Investing Cash Flow	-10,502	-11,506	-11,767	-10,971	-37,860	-24,182
Long-Term Debt Issued	-	-	-	-	4,700	-
Total Debt Repaid	-	-	-	-2,500	-	-
Net Debt Issued (Repaid)	-	-	-	-2,500	4,700	-
Issuance of Common Stock	63.3	369.3	641	607.98	20,948	26,446
Other Financing Activities	-411.3	-411.3	-411.3	-788.14	-557.54	-311.47
Financing Cash Flow	-348	-42	229.7	-2,680	25,091	26,135
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	-	-0	-
Net Cash Flow	-455	2,239	1,562	-893.27	-12,214	10,856
Free Cash Flow	9,597	12,959	11,865	12,292	-75.67	8,443
Free Cash Flow Growth	-	9.22%	-3.48%	-	-	37.57%
Free Cash Flow Margin	5.70%	8.04%	8.46%	10.16%	-0.07%	16.72%
Free Cash Flow Per Share	16.16	21.79	19.92	20.68	-0.14	16.91
Cash Interest Paid	411.2	411.2	411.2	-	265.19	256
Cash Income Tax Paid	2,308	1,887	982.4	-139.44	-55.66	912.5
Levered Free Cash Flow	48,066	13,253	83,100	4,621	-12,441	-8,794
Unlevered Free Cash Flow	48,475	13,662	83,601	5,174	-11,991	-8,617

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.