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Star Health and Allied Insurnc Cmpny Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -250.00 | 470.00 |
| Net Changein Cash | 223.85 | 156.23 | -89.33 | -1,221.42 |
| Cash Taxes Paid | -188.73 | -98.24 | 13.94 | 5.57 |
| Changesin Working Capital | 1,567.36 | 1,408.21 | 1,261.87 | 50.00 |
| Cashfrom Operating Activities | 1,378.63 | 1,309.96 | 1,275.82 | 55.56 |
| Cashfrom Financing Activities | -4.20 | 22.97 | -268.02 | 2,509.06 |
| Issuance( Retirement)of Stock Net | 36.93 | 64.10 | 60.80 | 2,094.81 |
| Other Investing Cash Flow Items Total | -1,067.87 | -1,053.22 | -1,050.54 | -3,722.91 |
| Capital Expenditures | -82.71 | -123.49 | -46.59 | -63.13 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | -41.13 | -41.13 | -78.81 | -55.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,150.58 | -1,176.71 | -1,097.13 | -3,786.04 |
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