Star Health and Allied Insurance Company Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 775.11 | 223.85 | 156.23 | -89.33 |
| Cash Taxes Paid | -184.66 | -188.73 | -98.24 | 13.94 |
| Changesin Working Capital | 2,058.10 | 1,567.36 | 1,408.21 | 1,261.87 |
| Cashfrom Operating Activities | 1,873.44 | 1,378.63 | 1,309.96 | 1,275.82 |
| Cashfrom Financing Activities | -31.48 | -4.20 | 22.97 | -268.02 |
| Issuance( Retirement)of Stock Net | 9.65 | 36.93 | 64.10 | 60.80 |
| Other Investing Cash Flow Items Total | -988.74 | -1,067.87 | -1,053.22 | -1,050.54 |
| Capital Expenditures | -78.11 | -82.71 | -123.49 | -46.59 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | -41.13 | -41.13 | -41.13 | -78.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,066.85 | -1,150.58 | -1,176.71 | -1,097.13 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -250.00 |
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