Niva Bupa Health

Not Rated

Market Cap: Mid Cap
Industry: Finance/NBFC
ISIN: INE995S01015
NSEID: NIVABUPA
BSEID: 544286

INR

73.89

0.88 (1.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.23 lacs

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Cash Flow

Niva Bupa Health Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'17

Compare Cash Flow Results of Niva Bupa Health

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.00

0.00%

Adjustment

0.00

0.00%

Changes In working Capital

0.00

0.00%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

812.53

29121.86

-28,309.00

-97.21%

Cash Flow from Investing Activities

-1881.59

-31221.33

29,340.00

93.97%

Cash Flow from Financing Activities

1110.02

-227.32

1,337.00

588.31%

Net Cash Inflow / Outflow

40.96

-2326.79

2,366.00

101.76%

Opening Cash & Cash Equivalents

101.86

8922.57

-8,821.00

-98.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

142.82

6595.77

-6,453.00

-97.83%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 37.13% vs 75.39% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

812.53

592.51

37.13%