NSE:STARHEALTH Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,459	8,450	6,186	-10,407
Depreciation & Amortization	310.4	587.1	520.67	432.99
Other Amortization	404.4	-	-	-
Other Operating Activities	6,613	4,062	6,052	10,529
Operating Cash Flow	13,786	13,100	12,758	555.62
Operating Cash Flow Growth	5.24%	2.68%	2196.22%	-93.76%
Capital Expenditures	-827.1	-1,235	-465.92	-631.28
Sale of Property, Plant & Equipment	8.6	9	0.82	3.05
Investment in Securities	-21,934	-20,335	-18,179	-43,892
Other Investing Activities	11,247	9,794	7,673	6,660
Investing Cash Flow	-11,506	-11,767	-10,971	-37,860
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	641	607.98	20,948
Other Financing Activities	-411.3	-411.3	-788.14	-557.54
Financing Cash Flow	-42	229.7	-2,680	25,091
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-0
Net Cash Flow	2,239	1,562	-893.27	-12,214
Free Cash Flow	12,959	11,865	12,292	-75.67
Free Cash Flow Growth	9.22%	-3.48%	-	-
Free Cash Flow Margin	8.04%	8.46%	10.16%	-0.07%
Free Cash Flow Per Share	21.79	19.92	20.68	-0.14
Cash Interest Paid	411.2	411.2	-	265.19
Cash Income Tax Paid	1,887	982.4	-139.44	-55.66
Levered Free Cash Flow	13,253	83,100	4,621	-12,441
Unlevered Free Cash Flow	13,662	83,601	5,174	-11,991