Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India · Delayed Price · Currency is INR 79.50
+0.08 (0.10%)
Sep 11, 2026, 3:29 PM IST
NSE:NIVABUPA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,325 | 3,661 | 2,029 | 1,064 | 125.4 | -1,965 |
Depreciation & Amortization | 308.3 | 308.3 | 270.5 | 233.96 | 92.89 | 88.67 |
Other Amortization | 224.2 | 224.2 | 133.1 | - | 227.03 | 178.98 |
Other Operating Activities | 7,227 | 5,093 | 14,320 | 7,001 | 5,480 | 5,076 |
Operating Cash Flow | 12,085 | 9,287 | 16,753 | 8,299 | 5,925 | 3,378 |
Operating Cash Flow Growth | -9.24% | -44.56% | 101.86% | 40.06% | 75.39% | 31.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -56 | -56 | -312.6 | -58.63 | -377.92 | -287.86 |
Sale of Property, Plant & Equipment | 4 | 4 | 0.6 | 1.19 | - | - |
Purchase / Sale of Intangible Assets | -430.4 | -430.4 | -96.6 | -270.9 | - | - |
Investment in Securities | -15,013 | -15,013 | -27,076 | -20,732 | -9,551 | -7,956 |
Other Investing Activities | 2,710 | 5,882 | 4,008 | 2,243 | 1,635 | 1,012 |
Investing Cash Flow | -12,785 | -9,613 | -23,476 | -18,817 | -8,294 | -7,232 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 2,500 |
Total Debt Repaid | -238.9 | -238.9 | -209.1 | -173.83 | - | - |
Lease Payments | -238.9 | -238.9 | -209.1 | -173.83 | - | - |
Net Debt Issued (Repaid) | -238.9 | -238.9 | -209.1 | -173.83 | - | 2,500 |
Issuance of Common Stock | 215.7 | 215.7 | 7,975 | 11,369 | 3,108 | 1,272 |
Other Financing Activities | -364.9 | -267.5 | -267.5 | -267.5 | -308.83 | -34.73 |
Financing Cash Flow | -388.1 | -290.7 | 7,499 | 10,928 | 2,799 | 3,738 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1,089 | -616.9 | 775.3 | 409.57 | 430.47 | -115.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 12,029 | 9,231 | 16,440 | 8,240 | 5,547 | 3,090 |
Free Cash Flow Growth | -7.59% | -43.85% | 99.51% | 48.55% | 79.50% | 35.12% |
Free Cash Flow Margin | 13.39% | 10.93% | 25.97% | 17.42% | 17.24% | 14.25% |
Free Cash Flow Per Share | 6.50 | 4.99 | 9.23 | 5.05 | 3.69 | 2.23 |
Levered Free Cash Flow | - | -5,020 | - | - | 6,754 | 4,564 |
Unlevered Free Cash Flow | - | -4,789 | - | - | 6,921 | 4,605 |
Free Cash Flow After Leases | 11,790 | 8,992 | 16,231 | 8,067 | 5,547 | 3,090 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | - |