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

STARHEALTH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	8,450	6,186	-10,407	-10,857	2,680
Depreciation & Amortization	-	229.62	520.67	432.99	457.3	141.78
Other Amortization	-	357.45	-	-	-	152.62
Other Operating Activities	-	4,062	6,052	10,529	19,304	3,500
Operating Cash Flow	-	13,100	12,758	555.62	8,904	6,474
Operating Cash Flow Growth	-	2.68%	2196.22%	-93.76%	37.53%	-16.61%
Capital Expenditures	-	-1,235	-465.92	-631.28	-460.86	-337.24
Sale of Property, Plant & Equipment	-	9.02	0.82	3.05	0.15	1.37
Investment in Securities	-	-20,335	-18,179	-43,892	-27,419	-12,334
Other Investing Activities	-	9,794	7,673	6,660	3,698	2,610
Investing Cash Flow	-	-11,767	-10,971	-37,860	-24,182	-10,060
Long-Term Debt Issued	-	-	-	4,700	-	-
Total Debt Repaid	-	-	-2,500	-	-	-
Net Debt Issued (Repaid)	-	-	-2,500	4,700	-	-
Issuance of Common Stock	-	640.98	607.98	20,948	26,446	1,475
Other Financing Activities	-	-411.25	-788.14	-557.54	-311.47	-256
Financing Cash Flow	-	229.73	-2,680	25,091	26,135	1,219
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-	1,562	-893.27	-12,214	10,856	-2,367
Free Cash Flow	-	11,865	12,292	-75.67	8,443	6,137
Free Cash Flow Growth	-	-3.48%	-	-	37.57%	-16.83%
Free Cash Flow Margin	-	8.46%	10.16%	-0.07%	16.72%	12.33%
Free Cash Flow Per Share	-	19.92	20.69	-0.14	16.91	12.54
Cash Interest Paid	-	-	-	265.19	256	256
Cash Income Tax Paid	-	982.44	-139.44	-55.66	912.5	967.9
Levered Free Cash Flow	-	-502.5	4,621	-12,441	-8,794	-1,788
Unlevered Free Cash Flow	-	-1.62	5,174	-11,991	-8,617	-1,610
Change in Net Working Capital	5,922	6,919	2,106	4,241	-210.27	4,328

Source: S&P Capital IQ. Insurance template. Financial Sources.