Niva Bupa Health Insurance Company cash flow

Latest FY26
Cash from operations
₹905cr−45.3% on FY25
Capital spending
₹48.6cr+17.4% on FY25
Free cash flow
₹856cr−46.9% on FY25
Cash from financing
−₹5.2cr₹771 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025
Cash from operating activities
127214
9301,668
−25.2−13.6
9051,654
Cash from investing activities
48.641.4
0.40.6
6,2395,993
4,7693,309
557377
−0.2−0.2
−961−2,348
Cash from financing activities
21.6798
26.826.8
−0.0−0.0
−5.2771
−61.777.5
−61.777.5
Reference items
12571.1
8561,613
829—
₹4.65₹8.76
6.92×7.75×
26.826.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NIVABUPA₹72.00

Niva Bupa Health Insurance Company Ltd.

· Banking & Finance
₹ CrorePeersSTARHEALTHICICIGINIACLSAMMAANCAPSBFCJ&KBANKIEXHOMEFIRSTMcap ₹13,262 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Cash from Operating Activities
Profit Before Tax (per I/S)213.5126.8
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
EBITDA71.1125.5
Free Cash Flow (CFO − Capex)1,612.7856.2
Free Cash Flow to Equity—829.5
Free Cash Flow per Basic Share8.764.65
Cash Flow to Net Income7.756.92
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 95%.