Star Health and Allied Insurance Company Limited (STARHEALTH.NS)

INR 483.65

(-0.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.68 Billion 12.01 Billion 290.42 Million 8.64 Billion 6.21 Billion 7.59 Billion
Net Income 8.45 Billion 6.18 Billion -10.4 Billion -8.25 Billion 2.68 Billion 1.28 Billion
Depreciation & Amortization 587.07 Million 520.67 Million 432.98 Million 457.3 Million 294.4 Million 280.93 Million
Deferred income taxes - - - - - -
Stock-based compensation 9.5 Million 1.5 Billion 753.86 Million 14.48 Million - -
Change in working capital - - - - - -
Other non-cash items 4.23 Billion 3.8 Billion 9.51 Billion 16.43 Billion 3.24 Billion 6.03 Billion
Investing Cash Flow -11.76 Billion -10.97 Billion -37.86 Billion -24.18 Billion -10.05 Billion -7.31 Billion
Investments in PPE -1.23 Billion -465.9 Million -631.28 Million -460.86 Million -337.24 Million -385.45 Million
Acquisitions 9 Million 800 Thousand 3.05 Million 150 Thousand 1.37 Million 78.13 Million
Investment purchases -1785.4 Billion -1313.92 Billion -1566.27 Billion -348.67 Billion -75.86 Billion -30.35 Billion
Sales/Maturities of investments 1765.09 Billion 1295.76 Billion 1522.4 Billion 321.26 Billion 63.53 Billion 21.54 Billion
Other Investing Activities 9.77 Billion 7.65 Billion 6.64 Billion 3.69 Billion 2.6 Billion 1.79 Billion
Financing Cash Flow 641.1 Million -2.68 Billion 25.09 Billion 26.13 Billion 1.21 Billion 3.33 Billion
Debt repayment - -2.5 Billion -4.7 Billion - - -
Dividends payments - - - - - -
Common Stock Repurchased - -44.47 Million -292.35 Million - - -
Common Stock Issuance 641 Million 608 Million 20.94 Billion 26.39 Billion 1.47 Billion 3.5 Billion
Other Financing Activities 459.6 Million -699.05 Million 13.54 Billion -256 Million -256 Million -165.58 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 2.88 Billion 3.77 Billion 15.99 Billion 5.13 Billion 7.5 Billion 3.71 Billion
Cash at end of period 4.44 Billion 2.88 Billion 3.77 Billion 15.99 Billion 5.13 Billion 7.5 Billion
Capital Expenditure -1.23 Billion -465.9 Million -631.28 Million -460.86 Million -337.24 Million -385.45 Million
Effect of forex changes on cash - 743.5 Million 265.18 Million 256 Million 255.99 Million 165.58 Million
Net cash flow / Change in cash 1.56 Billion -893.3 Million -12.21 Billion 10.85 Billion -2.36 Billion 3.78 Billion
Free Cash Flow 11.45 Billion 11.54 Billion -340.85 Million 8.18 Billion 5.88 Billion 7.21 Billion

Cash Flow Charts