Niva Bupa Health Insurance Company Limited (BOM:544286)

BOM:544286 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	819.94	2,029	1,064	125.4	-1,965	-497.39
Depreciation & Amortization	270.62	270.62	233.96	92.89	88.67	220.53
Other Amortization	-	-	-	227.03	178.98	-
Other Operating Activities	11,677	14,451	7,001	5,480	5,076	2,848
Operating Cash Flow	12,768	16,750	8,299	5,925	3,378	2,571
Operating Cash Flow Growth	-	101.84%	40.06%	75.39%	31.40%	140.41%
Capital Expenditures	-449.38	-414.18	-329.53	-377.92	-287.86	-283.88
Sale of Property, Plant & Equipment	1.83	5.63	1.19	-	-	-
Investment in Securities	-24,664	-26,840	-20,732	-9,551	-7,956	-4,199
Other Investing Activities	4,611	3,773	2,243	1,635	1,012	743.46
Investing Cash Flow	-20,500	-23,476	-18,817	-8,294	-7,232	-3,740
Long-Term Debt Issued	-	-	-	-	2,500	-
Total Debt Repaid	-209.11	-209.11	-173.83	-	-	-
Net Debt Issued (Repaid)	-209.11	-209.11	-173.83	-	2,500	-
Issuance of Common Stock	7,963	7,977	11,369	3,108	1,272	2,805
Other Financing Activities	-267.5	-267.5	-267.5	-308.83	-34.73	-
Financing Cash Flow	7,487	7,501	10,928	2,799	3,738	2,805
Net Cash Flow	-245.79	775.31	409.57	430.47	-115.94	1,636
Free Cash Flow	12,318	16,336	7,969	5,547	3,090	2,287
Free Cash Flow Growth	-	104.99%	43.67%	79.50%	35.12%	196.25%
Free Cash Flow Margin	18.42%	25.81%	16.85%	17.24%	14.25%	16.16%
Free Cash Flow Per Share	7.11	9.17	4.88	3.69	2.23	1.97
Cash Interest Paid	267.5	267.5	267.5	267.5	-	-
Levered Free Cash Flow	22,718	-	-	6,754	4,564	1,412
Unlevered Free Cash Flow	22,947	-	-	6,921	4,605	1,449

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.