NSE:NIVABUPA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,917	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	7,419	14,451	7,001	5,480	5,076	2,848
Operating Cash Flow	10,607	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	-198.72	-312.62	-58.63	-377.92	-287.86	-283.88
Sale of Property, Plant & Equipment	3.99	0.59	1.19	-	-	-
Purchase / Sale of Intangible Assets	-285.12	-96.52	-270.9	-	-	-
Investment in Securities	-15,512	-26,840	-20,732	-9,551	-7,956	-4,199
Other Investing Activities	5,179	3,773	2,243	1,635	1,012	743.46
Investing Cash Flow	-10,813	-23,476	-18,817	-8,294	-7,232	-3,740
Long-Term Debt Issued	-	-	-	-	2,500	-
Total Debt Repaid	-234.01	-209.11	-173.83	-	-	-
Net Debt Issued (Repaid)	-234.01	-209.11	-173.83	-	2,500	-
Issuance of Common Stock	65.72	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	-435.79	7,501	10,928	2,799	3,738	2,805
Net Cash Flow	-642.19	775.31	409.57	430.47	-115.94	1,636
Free Cash Flow	10,408	16,438	8,240	5,547	3,090	2,287
Free Cash Flow Growth	-	99.48%	48.55%	79.50%	35.12%	196.25%
Free Cash Flow Margin	13.06%	25.97%	17.42%	17.24%	14.25%	16.16%
Free Cash Flow Per Share	5.62	9.22	5.05	3.69	2.23	1.97
Cash Interest Paid	267.5	267.5	267.5	267.5	-	-
Levered Free Cash Flow	-	-	-	6,754	4,564	1,412
Unlevered Free Cash Flow	-	-	-	6,921	4,605	1,449

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.