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

BOM:543412 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,570	6,459	8,450	6,186	-10,407
Depreciation & Amortization	309.6	714.8	587.1	520.67	432.99
Other Amortization	483.2	-	-	-	-
Other Operating Activities	12,372	6,613	4,062	6,052	10,529
Operating Cash Flow	18,735	13,786	13,100	12,758	555.62
Operating Cash Flow Growth	35.89%	5.24%	2.68%	2196.22%	-93.76%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-781.1	-827.1	-1,235	-465.92	-631.28
Sale of Property, Plant & Equipment	11.6	8.6	9	0.82	3.05
Investment in Securities	-21,061	-21,934	-20,335	-18,179	-43,892
Other Investing Activities	11,162	11,247	9,794	7,673	6,660
Investing Cash Flow	-10,669	-11,506	-11,767	-10,971	-37,860

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	4,700
Total Debt Repaid	-	-	-	-2,500	-
Net Debt Issued (Repaid)	-	-	-	-2,500	4,700
Issuance of Common Stock	96.5	369.3	641	607.98	20,948
Other Financing Activities	-411.3	-411.3	-411.3	-788.14	-557.54
Financing Cash Flow	-314.8	-42	229.7	-2,680	25,091

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.1	-	-0
Net Cash Flow	7,751	2,239	1,562	-893.27	-12,214

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,953	12,959	11,865	12,292	-75.67
Free Cash Flow Growth	38.54%	9.22%	-3.48%	-	-
Free Cash Flow Margin	10.07%	8.04%	8.46%	10.16%	-0.07%
Free Cash Flow Per Share	30.52	21.79	19.92	20.68	-0.14
Levered Free Cash Flow	7,705	13,253	83,100	4,621	-12,441
Unlevered Free Cash Flow	8,106	13,662	83,601	5,174	-11,991

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	411.3	411.2	411.2	-	265.19
Cash Income Tax Paid	1,847	1,887	982.4	-139.44	-55.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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