Star Health and Allied Insurance Company Limited (NSE:STARHEALTH)

NSE:STARHEALTH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6,459	8,450	6,186	-10,407	-10,857
Depreciation & Amortization	-	229.62	520.67	432.99	457.3
Other Amortization	-	357.45	-	-	-
Other Operating Activities	7,328	4,062	6,052	10,529	19,304
Operating Cash Flow	13,786	13,100	12,758	555.62	8,904
Operating Cash Flow Growth	5.24%	2.68%	2196.22%	-93.76%	37.53%
Capital Expenditures	-827.1	-1,235	-465.92	-631.28	-460.86
Sale of Property, Plant & Equipment	8.6	9.02	0.82	3.05	0.15
Investment in Securities	-21,934	-20,335	-18,179	-43,892	-27,419
Other Investing Activities	11,247	9,794	7,673	6,660	3,698
Investing Cash Flow	-11,506	-11,767	-10,971	-37,860	-24,182
Long-Term Debt Issued	-	-	-	4,700	-
Total Debt Repaid	-	-	-2,500	-	-
Net Debt Issued (Repaid)	-	-	-2,500	4,700	-
Issuance of Common Stock	369.3	640.98	607.98	20,948	26,446
Other Financing Activities	-411.3	-411.25	-788.14	-557.54	-311.47
Financing Cash Flow	-42	229.73	-2,680	25,091	26,135
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0	-
Net Cash Flow	2,239	1,562	-893.27	-12,214	10,856
Free Cash Flow	12,959	11,865	12,292	-75.67	8,443
Free Cash Flow Growth	9.22%	-3.48%	-	-	37.57%
Free Cash Flow Margin	8.04%	8.46%	10.16%	-0.07%	16.72%
Free Cash Flow Per Share	21.79	19.92	20.68	-0.14	16.91
Cash Interest Paid	411.2	-	-	265.19	256
Cash Income Tax Paid	1,887	982.44	-139.44	-55.66	912.5
Levered Free Cash Flow	44,518	-502.5	4,621	-12,441	-8,794
Unlevered Free Cash Flow	44,518	-1.62	5,174	-11,991	-8,617
Change in Net Working Capital	-39,969	6,919	2,106	4,241	-210.27

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