Niva Bupa Health Insurance Company 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	Sep '24 Sep 30, 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	-	818.52	125.4	-1,965	-497.39	-615.52	Upgrade
Depreciation & Amortization	-	98.68	92.89	88.67	220.53	206.68	Upgrade
Other Amortization	-	195.25	227.03	178.98	-	-	Upgrade
Other Operating Activities	-	7,013	5,480	5,076	2,848	1,478	Upgrade
Operating Cash Flow	-	8,125	5,925	3,378	2,571	1,069	Upgrade
Operating Cash Flow Growth	-	37.13%	75.39%	31.40%	140.41%	13.49%	Upgrade
Capital Expenditures	-	-329.53	-377.92	-287.86	-283.88	-297.4	Upgrade
Sale of Property, Plant & Equipment	-	1.19	-	-	-	-	Upgrade
Investment in Securities	-	-20,730	-9,551	-7,956	-4,199	-3,247	Upgrade
Other Investing Activities	-	2,243	1,635	1,012	743.46	519.12	Upgrade
Investing Cash Flow	-	-18,816	-8,294	-7,232	-3,740	-3,025	Upgrade
Long-Term Debt Issued	-	-	-	2,500	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	2,500	-	-	Upgrade
Issuance of Common Stock	-	11,369	3,108	1,272	2,805	1,450	Upgrade
Other Financing Activities	-	-268.76	-308.83	-34.73	-	-	Upgrade
Financing Cash Flow	-	11,100	2,799	3,738	2,805	1,450	Upgrade
Net Cash Flow	-	409.57	430.47	-115.94	1,636	-505.97	Upgrade
Free Cash Flow	-	7,796	5,547	3,090	2,287	772.03	Upgrade
Free Cash Flow Growth	-	40.53%	79.50%	35.12%	196.25%	-5.24%	Upgrade
Free Cash Flow Margin	-	17.99%	17.24%	14.25%	16.16%	7.40%	Upgrade
Free Cash Flow Per Share	-	4.78	3.69	2.22	1.97	0.72	Upgrade
Cash Interest Paid	-	267.5	267.5	-	-	-	Upgrade
Levered Free Cash Flow	-	6,763	6,754	4,564	1,412	2,368	Upgrade
Unlevered Free Cash Flow	-	6,930	6,921	4,605	1,449	2,393	Upgrade
Change in Net Working Capital	-8,030	-6,286	-6,734	-5,812	-1,785	-1,922	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.