Star Health and Allied Insurance Company Limited (BOM:543412)
India
· Delayed Price · Currency is INR 394.50
+2.15 (0.55%)
At close: Feb 17, 2025
BOM:543412 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 8,450 | 6,186 | -10,407 | -10,857 | 2,680 | Upgrade
|
| Depreciation & Amortization | - | 229.62 | 520.67 | 432.99 | 457.3 | 141.78 | Upgrade
|
| Other Amortization | - | 357.45 | - | - | - | 152.62 | Upgrade
|
| Other Operating Activities | - | 4,062 | 6,052 | 10,529 | 19,304 | 3,500 | Upgrade
|
| Operating Cash Flow | - | 13,100 | 12,758 | 555.62 | 8,904 | 6,474 | Upgrade
|
| Operating Cash Flow Growth | - | 2.68% | 2196.22% | -93.76% | 37.53% | -16.61% | Upgrade
|
| Capital Expenditures | - | -1,235 | -465.92 | -631.28 | -460.86 | -337.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.02 | 0.82 | 3.05 | 0.15 | 1.37 | Upgrade
|
| Investment in Securities | - | -20,335 | -18,179 | -43,892 | -27,419 | -12,334 | Upgrade
|
| Other Investing Activities | - | 9,794 | 7,673 | 6,660 | 3,698 | 2,610 | Upgrade
|
| Investing Cash Flow | - | -11,767 | -10,971 | -37,860 | -24,182 | -10,060 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4,700 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2,500 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2,500 | 4,700 | - | - | Upgrade
|
| Issuance of Common Stock | - | 640.98 | 607.98 | 20,948 | 26,446 | 1,475 | Upgrade
|
| Other Financing Activities | - | -411.25 | -788.14 | -557.54 | -311.47 | -256 | Upgrade
|
| Financing Cash Flow | - | 229.73 | -2,680 | 25,091 | 26,135 | 1,219 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1,562 | -893.27 | -12,214 | 10,856 | -2,367 | Upgrade
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| Free Cash Flow | - | 11,865 | 12,292 | -75.67 | 8,443 | 6,137 | Upgrade
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| Free Cash Flow Growth | - | -3.48% | - | - | 37.57% | -16.83% | Upgrade
|
| Free Cash Flow Margin | - | 8.46% | 10.16% | -0.07% | 16.72% | 12.33% | Upgrade
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| Free Cash Flow Per Share | - | 19.92 | 20.69 | -0.14 | 16.91 | 12.54 | Upgrade
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| Cash Interest Paid | - | - | - | 265.19 | 256 | 256 | Upgrade
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| Cash Income Tax Paid | - | 982.44 | -139.44 | -55.66 | 912.5 | 967.9 | Upgrade
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| Levered Free Cash Flow | - | -502.5 | 4,621 | -12,441 | -8,794 | -1,788 | Upgrade
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| Unlevered Free Cash Flow | - | -1.62 | 5,174 | -11,991 | -8,617 | -1,610 | Upgrade
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| Change in Net Working Capital | - | 6,919 | 2,106 | 4,241 | -210.27 | 4,328 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.