STARHEALTHGeneral Insurance
Star Health and Allied Insurance Company Limited — Cash Flow Statement
₹457.50
-0.35%
Star Health and Allied Insurance Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.30K Cr | 1.19K Cr | 1.23K Cr | -7.56 Cr | — |
| Issuance Of Capital Stock | 36.93 Cr | 64.10 Cr | 60.80 Cr | 2.09K Cr | — |
| Capital Expenditure | -82.71 Cr | -123.49 Cr | -46.59 Cr | -63.13 Cr | — |
| End Cash Position | 668.43 Cr | 444.58 Cr | 288.36 Cr | 377.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | — | -0.01 Cr |
| Beginning Cash Position | 444.58 Cr | 288.36 Cr | 377.68 Cr | 1.60K Cr | — |
| Changes In Cash | 223.84 Cr | 156.23 Cr | -89.33 Cr | -1.22K Cr | — |
| Financing Cash Flow | -4.20 Cr | 22.97 Cr | -268.02 Cr | 2.51K Cr | — |
| Net Other Financing Charges | -0.01 Cr | -0.01 Cr | — | 0.01 Cr | 0.01 Cr |
| Interest Paid Cff | -41.12 Cr | -41.12 Cr | -74.37 Cr | -26.52 Cr | — |
| Net Common Stock Issuance | 36.93 Cr | 64.10 Cr | 60.80 Cr | 2.09K Cr | — |
| Common Stock Issuance | 36.93 Cr | 64.10 Cr | 60.80 Cr | 2.09K Cr | — |
| Investing Cash Flow | -1.15K Cr | -1.18K Cr | -1.10K Cr | -3.79K Cr | — |
| Net Other Investing Changes | 1.12K Cr | 977.26 Cr | 765.67 Cr | 664.06 Cr | — |
| Net Investment Purchase And Sale | -2.19K Cr | -2.03K Cr | -1.82K Cr | -4.39K Cr | — |
| Sale Of Investment | 183.57K Cr | 176.51K Cr | 129.58K Cr | 152.24K Cr | — |
| Purchase Of Investment | -185.76K Cr | -178.54K Cr | -131.39K Cr | -156.63K Cr | — |
| Net PPE Purchase And Sale | -81.85 Cr | -122.59 Cr | -46.51 Cr | -62.82 Cr | — |
| Sale Of PPE | 0.86 Cr | 0.90 Cr | 0.08 Cr | 0.31 Cr | — |
| Purchase Of PPE | -82.71 Cr | -123.49 Cr | -46.59 Cr | -63.13 Cr | — |
| Cash Flowsfromusedin Operating Activities Direct | 1.38K Cr | 1.31K Cr | 1.28K Cr | 55.57 Cr | — |
| Classesof Cash Payments | -18.84K Cr | -16.43K Cr | -13.92K Cr | -13.34K Cr | — |
| Other Cash Paymentsfrom Operating Activities | -3.38K Cr | -3.01K Cr | -2.32K Cr | -1.14K Cr | — |
| Classesof Cash Receiptsfrom Operating Activities | 20.22K Cr | 17.74K Cr | 15.19K Cr | 13.39K Cr | — |
| Other Cash Receiptsfrom Operating Activities | 41.22 Cr | 22.38 Cr | — | 804.08 Cr | — |
| Repayment Of Debt | — | 0.00 | -250.00 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 470.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -250.00 Cr | 470.00 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -250.00 Cr | 470.00 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -250.00 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 470.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.