NIVABUPAGeneral Insurance
Niva Bupa Health Insurance Company Ltd — Cash Flow Statement
₹69.93
-2.05%
Niva Bupa Health Insurance Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 1.61K Cr | 779.70 Cr | 554.72 Cr | 309.03 Cr |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 250.00 Cr |
| Issuance Of Capital Stock | 797.74 Cr | 1.14K Cr | 310.81 Cr | 127.23 Cr |
| Capital Expenditure | -41.42 Cr | -32.95 Cr | -37.79 Cr | -28.79 Cr |
| End Cash Position | 220.35 Cr | 142.82 Cr | 101.86 Cr | 58.81 Cr |
| Beginning Cash Position | 142.82 Cr | 101.86 Cr | 58.81 Cr | 70.41 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 77.53 Cr | 40.96 Cr | 43.05 Cr | -11.59 Cr |
| Financing Cash Flow | 770.97 Cr | 1.11K Cr | 279.93 Cr | 373.76 Cr |
| Net Other Financing Charges | -0.02 Cr | -0.12 Cr | -4.13 Cr | -3.47 Cr |
| Interest Paid Cff | -26.75 Cr | -26.75 Cr | -26.75 Cr | 0.00 |
| Net Common Stock Issuance | 797.74 Cr | 1.14K Cr | 310.81 Cr | 127.23 Cr |
| Common Stock Issuance | 797.74 Cr | 1.14K Cr | 310.81 Cr | 127.23 Cr |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 250.00 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 250.00 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 250.00 Cr |
| Investing Cash Flow | -2.35K Cr | -1.88K Cr | -829.39 Cr | -723.17 Cr |
| Net Other Investing Changes | 377.14 Cr | 224.16 Cr | 163.53 Cr | 101.23 Cr |
| Net Investment Purchase And Sale | -2.68K Cr | -2.07K Cr | -955.13 Cr | -795.61 Cr |
| Sale Of Investment | 3.31K Cr | 2.70K Cr | 1.81K Cr | 1.73K Cr |
| Purchase Of Investment | -5.99K Cr | -4.77K Cr | -2.77K Cr | -2.52K Cr |
| Net PPE Purchase And Sale | -40.86 Cr | -32.83 Cr | -37.79 Cr | -28.79 Cr |
| Sale Of PPE | 0.56 Cr | 0.12 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -41.42 Cr | -32.95 Cr | -37.79 Cr | -28.79 Cr |
| Cash Flowsfromusedin Operating Activities Direct | 1.65K Cr | 812.65 Cr | 592.51 Cr | 337.82 Cr |
| Classesof Cash Payments | -7.69K Cr | -5.94K Cr | -4.39K Cr | -3.07K Cr |
| Other Cash Paymentsfrom Operating Activities | -1.88K Cr | -1.41K Cr | -1.48K Cr | -1.14K Cr |
| Classesof Cash Receiptsfrom Operating Activities | 9.35K Cr | 6.76K Cr | 4.98K Cr | 3.41K Cr |
| Other Cash Receiptsfrom Operating Activities | 9.80 Cr | 2.41 Cr | 5.43 Cr | 5.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Niva Bupa Health Insurance Company Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.