NSE:NIVABUPA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,661	2,029	1,064	125.4	-1,965
Depreciation & Amortization	308.3	270.5	233.96	92.89	88.67
Other Amortization	224.2	133.1	-	227.03	178.98
Other Operating Activities	5,093	14,320	7,001	5,480	5,076
Operating Cash Flow	9,287	16,753	8,299	5,925	3,378
Operating Cash Flow Growth	-44.56%	101.86%	40.06%	75.39%	31.40%
Capital Expenditures	-56	-312.6	-58.63	-377.92	-287.86
Sale of Property, Plant & Equipment	4	0.6	1.19	-	-
Purchase / Sale of Intangible Assets	-430.4	-96.6	-270.9	-	-
Investment in Securities	-15,013	-27,076	-20,732	-9,551	-7,956
Other Investing Activities	5,882	4,008	2,243	1,635	1,012
Investing Cash Flow	-9,613	-23,476	-18,817	-8,294	-7,232
Long-Term Debt Issued	-	-	-	-	2,500
Total Debt Repaid	-238.9	-209.1	-173.83	-	-
Net Debt Issued (Repaid)	-238.9	-209.1	-173.83	-	2,500
Issuance of Common Stock	215.7	7,975	11,369	3,108	1,272
Other Financing Activities	-267.5	-267.5	-267.5	-308.83	-34.73
Financing Cash Flow	-290.7	7,499	10,928	2,799	3,738
Net Cash Flow	-616.9	775.3	409.57	430.47	-115.94
Free Cash Flow	9,231	16,440	8,240	5,547	3,090
Free Cash Flow Growth	-43.85%	99.51%	48.55%	79.50%	35.12%
Free Cash Flow Margin	10.93%	25.97%	17.42%	17.24%	14.25%
Free Cash Flow Per Share	4.99	9.23	5.05	3.69	2.23
Cash Interest Paid	267.5	267.5	267.5	267.5	-
Levered Free Cash Flow	-5,020	-	-	6,754	4,564
Unlevered Free Cash Flow	-4,789	-	-	6,921	4,605