NIVABUPA — Niva Bupa Health Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.29bn
- IN₹155.20bn
- IN₹64.72bn
Annual cashflow statement for Niva Bupa Health Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -14,577 | -19,589 | -25,417 | -33,901 | -33,840 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,378 | 5,925 | 8,125 | 16,542 | 9,049 |
| Capital Expenditures | -288 | -378 | -330 | -414 | -486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,320 | -7,916 | -18,486 | -23,062 | -9,127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,608 | -8,294 | -18,816 | -23,476 | -9,613 |
| Financing Cash Flow Items | -34.7 | -309 | -269 | -268 | -268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,738 | 2,799 | 11,100 | 7,710 | -52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -493 | 430 | 410 | 775 | -617 |