Star Health and Allied Insurance Cash Flow Annual

Trade
BSE: 543412 | NSE: STARHEALTH | ISIN: INE575P01011 | Sector: Insurance (Accident & Health)
475.60 +15.70 (3.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Changesin Working Capital 1,408.211,261.8750.00981.63
Cashfrom Operating Activities 1,309.971,275.8255.56890.38
Capital Expenditures -123.49-46.59-63.13-46.09
Other Investing Cash Flow Items Total -1,053.22-1,050.54-3,722.91-2,372.14
Cashfrom Investing Activities -1,176.71-1,097.13-3,786.04-2,418.23
Financing Cash Flow Items -41.12-78.81-55.75-25.60
Issuance( Retirement)of Stock Net 64.1060.802,094.812,639.06
Issuance( Retirement)of Debt Net 0.00-250.00470.00-
Cashfrom Financing Activities 22.98-268.022,509.062,613.46
Net Changein Cash 156.24-89.33-1,221.421,085.61
Cash Taxes Paid -98.2413.945.57-91.25
*All figures in crores except per share values
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