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

NSE:STARHEALTH Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,538	5,570	6,459	8,450	6,186	-10,407
Depreciation & Amortization	309.6	309.6	714.8	587.1	520.67	432.99
Other Amortization	483.2	483.2	-	-	-	-
Other Operating Activities	18,798	12,372	6,613	4,062	6,052	10,529
Operating Cash Flow	28,128	18,735	13,786	13,100	12,758	555.62
Operating Cash Flow Growth	-	35.89%	5.24%	2.68%	2196.22%	-93.76%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-919.9	-781.1	-827.1	-1,235	-465.92	-631.28
Sale of Property, Plant & Equipment	15.8	11.6	8.6	9	0.82	3.05
Investment in Securities	-27,028	-21,061	-21,934	-20,335	-18,179	-43,892
Other Investing Activities	11,189	11,162	11,247	9,794	7,673	6,660
Investing Cash Flow	-16,743	-10,669	-11,506	-11,767	-10,971	-37,860

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	4,700
Total Debt Repaid	-3,973	-	-	-	-2,500	-
Net Debt Issued (Repaid)	-3,973	-	-	-	-2,500	4,700
Issuance of Common Stock	110.7	96.5	369.3	641	607.98	20,948
Other Financing Activities	-411.3	-411.3	-411.3	-411.3	-788.14	-557.54
Financing Cash Flow	-4,274	-314.8	-42	229.7	-2,680	25,091

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	0.1	-	-0
Net Cash Flow	7,111	7,751	2,239	1,562	-893.27	-12,214

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27,208	17,953	12,959	11,865	12,292	-75.67
Free Cash Flow Growth	-	38.54%	9.22%	-3.48%	-	-
Free Cash Flow Margin	14.11%	10.07%	8.04%	8.46%	10.16%	-0.07%
Free Cash Flow Per Share	46.19	30.52	21.79	19.92	20.68	-0.14
Levered Free Cash Flow	32,822	7,705	13,253	83,100	4,621	-12,441
Unlevered Free Cash Flow	33,222	8,106	13,662	83,601	5,174	-11,991

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	411.3	411.3	411.2	411.2	-	265.19
Cash Income Tax Paid	3,419	1,847	1,887	982.4	-139.44	-55.66

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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