NIVABUPA — Niva Bupa Health Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.50bn
- IN₹151.87bn
- IN₹41.94bn
Annual cashflow statement for Niva Bupa Health Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,099 | -8,795 | -14,577 | -19,589 | -25,417 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,069 | 2,571 | 3,378 | 5,925 | 8,125 |
| Capital Expenditures | -297 | -284 | -288 | -378 | -330 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,728 | -3,456 | -7,320 | -7,916 | -18,486 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,025 | -3,740 | -7,608 | -8,294 | -18,816 |
| Financing Cash Flow Items | 0 | 0 | -34.7 | -309 | -269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,450 | 2,805 | 3,738 | 2,799 | 11,100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -506 | 1,636 | -493 | 430 | 410 |