STARHEALTH — Star Health and Allied Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.02bn
- IN₹257.77bn
- IN₹155.88bn
Annual cashflow statement for Star Health and Allied Insurance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9,816 | 500 | 12,619 | 14,082 | 15,674 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,904 | 556 | 12,758 | 13,100 | 13,786 |
| Capital Expenditures | -461 | -631 | -466 | -1,235 | -827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23,721 | -37,229 | -10,505 | -10,532 | -10,679 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,182 | -37,860 | -10,971 | -11,767 | -11,506 |
| Financing Cash Flow Items | -256 | -558 | -788 | -411 | -411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,135 | 25,091 | -2,680 | 230 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,856 | -12,214 | -893 | 1,562 | 2,239 |