NSE:NIVABUPA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	818.52	125.4	-1,965	-497.39	-615.52	Upgrade
Depreciation & Amortization	98.68	92.89	88.67	220.53	206.68	Upgrade
Other Amortization	195.25	227.03	178.98	-	-	Upgrade
Other Operating Activities	7,013	5,480	5,076	2,848	1,478	Upgrade
Operating Cash Flow	8,125	5,925	3,378	2,571	1,069	Upgrade
Operating Cash Flow Growth	37.13%	75.39%	31.40%	140.41%	13.49%	Upgrade
Capital Expenditures	-329.53	-377.92	-287.86	-283.88	-297.4	Upgrade
Sale of Property, Plant & Equipment	1.19	-	-	-	-	Upgrade
Investment in Securities	-20,730	-9,551	-7,956	-4,199	-3,247	Upgrade
Other Investing Activities	2,243	1,635	1,012	743.46	519.12	Upgrade
Investing Cash Flow	-18,816	-8,294	-7,232	-3,740	-3,025	Upgrade
Long-Term Debt Issued	-	-	2,500	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	2,500	-	-	Upgrade
Issuance of Common Stock	11,369	3,108	1,272	2,805	1,450	Upgrade
Other Financing Activities	-268.76	-308.83	-34.73	-	-	Upgrade
Financing Cash Flow	11,100	2,799	3,738	2,805	1,450	Upgrade
Net Cash Flow	409.57	430.47	-115.94	1,636	-505.97	Upgrade
Free Cash Flow	7,796	5,547	3,090	2,287	772.03	Upgrade
Free Cash Flow Growth	40.53%	79.50%	35.12%	196.25%	-5.24%	Upgrade
Free Cash Flow Margin	17.99%	17.24%	14.25%	16.16%	7.40%	Upgrade
Free Cash Flow Per Share	4.78	3.69	2.23	1.97	0.72	Upgrade
Cash Interest Paid	267.5	267.5	-	-	-	Upgrade
Levered Free Cash Flow	6,763	6,754	4,564	1,412	2,368	Upgrade
Unlevered Free Cash Flow	6,930	6,921	4,605	1,449	2,393	Upgrade
Change in Net Working Capital	-6,286	-6,734	-5,812	-1,785	-1,922	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.