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Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India flag India · Delayed Price · Currency is INR
86.35
+0.43 (0.50%)
Jul 31, 2026, 3:30 PM IST

NSE:NIVABUPA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,6612,0291,064125.4-1,965
Depreciation & Amortization
308.3270.5233.9692.8988.67
Other Amortization
224.2133.1-227.03178.98
Other Operating Activities
5,09314,3207,0015,4805,076
Operating Cash Flow
9,28716,7538,2995,9253,378
Operating Cash Flow Growth
-44.56%101.86%40.06%75.39%31.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-56-312.6-58.63-377.92-287.86
Sale of Property, Plant & Equipment
40.61.19--
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
5,8824,0082,2431,6351,012
Investing Cash Flow
-9,613-23,476-18,817-8,294-7,232

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
215.77,97511,3693,1081,272
Other Financing Activities
-267.5-267.5-267.5-308.83-34.73
Financing Cash Flow
-290.77,49910,9282,7993,738

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-616.9775.3409.57430.47-115.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,23116,4408,2405,5473,090
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
4.999.235.053.692.23
Levered Free Cash Flow
-5,020--6,7544,564
Unlevered Free Cash Flow
-4,789--6,9214,605

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
267.5267.5267.5267.5-