NIVABUPA79.47

Niva Bupa Health Insurance Company Ltd.

· Banking & Finance
₹ CrorePeersSTARHEALTHICICIGINIACLSAMMAANCAPSBFCJ&KBANKIEXHOMEFIRST
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Cash from Operating Activities
Cash from Operations (pre-tax)1,667.8930.1
+ Other Inflows / (Outflows) — Operating-13.6-25.2
Cash from Operating Activities1,654.2904.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)41.448.6
+ Disp of Fixed Assets0.60.4
+ Purchase of Investments (Equity / Debt)5,992.86,238.8
+ Sale of Investments (Equity / Debt)3,308.94,768.8
+ Interest Received — Investing377.3557.1
+ Other Inflows / (Outflows) — Investing-0.2-0.2
Cash from Investing Activities-2,347.6-961.3
Cash from Financing Activities
+ Proceeds from Issue of Shares797.721.6
+ Interest Paid26.826.8
+ Other Inflows / (Outflows) — Financing-0.0-0.0
Cash from Financing Activities771.0-5.2
Net Changes in Cash (pre-FX)77.5-61.7
Net Changes in Cash77.5-61.7
Reference Items
Free Cash Flow (CFO − Capex)1,612.7856.2
Cash Paid for Interest26.826.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.