Star Health and Allied Insurance Company Limited
NSE:STARHEALTH.NS
605.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8,450.1 | 6,185.922 | -10,406.7 | -8,255.81 | 2,680.02 | 1,282.26 | 1,701.548 | 1,179.432 | 1,365.759 | -1,400.509 | -933.236 | -1,256.154 |
| Depreciation & Amortization
| 587.074 | 520.674 | 432.989 | 457.3 | 294.404 | 280.93 | 230.819 | 200.817 | 174.963 | 186.889 | 99.435 | 260.335 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.509 | 1,506.203 | 753.864 | 14.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,238.4 | 3,801.697 | 9,510.276 | 16,431.805 | 3,243.794 | 6,035.3 | 4,102.906 | 2,234.374 | -284.691 | 2,687.982 | 1,603.001 | 2,208.569 |
| Operating Cash Flow
| 12,688.5 | 12,014.496 | 290.429 | 8,647.78 | 6,218.218 | 7,598.49 | 5,573.635 | 3,212.989 | 1,256.031 | 1,474.362 | 769.2 | 1,212.75 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,234.9 | -465.9 | -631.284 | -460.86 | -337.24 | -385.45 | -362.616 | -385.16 | -244.437 | -173.388 | -172.135 | -139.211 |
| Acquisitions Net
| 9 | 0.8 | 3.05 | 0.15 | 1.37 | 78.13 | 0.011 | 0.517 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,785,406.6 | -1,313,923.6 | -1,566,274.049 | -348,678.7 | -75,865.58 | -30,355.54 | -28,791.988 | -8,066.603 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,765,092.8 | 1,295,760.6 | 1,522,401.168 | 321,267.09 | 63,536.31 | 21,549.96 | 21,205.438 | 2,634.233 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9,772.7 | 7,656.8 | 6,640.707 | 3,690.07 | 2,605.5 | 1,799.58 | 1,319.481 | 847.28 | -1,678.821 | -1,986.335 | -527.991 | -1,970.212 |
| Investing Cash Flow
| -11,767.1 | -10,971.3 | -37,860.408 | -24,182.25 | -10,059.64 | -7,313.32 | -6,629.674 | -4,969.733 | -1,923.258 | -2,159.723 | -700.126 | -2,109.423 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -2,500 | -4,700 | 0 | 0 | 0 | -2,486.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 641 | 608 | 20,948.132 | 26,390.56 | 1,474.85 | 3,500 | 0 | 3,099.906 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -44.472 | -292.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 459.6 | -699.056 | 13,542.461 | -256 | -256 | -165.58 | -13.75 | 3,099.906 | 805.929 | 923.259 | 94.808 | 1,061.917 |
| Financing Cash Flow
| 641.1 | -2,680 | 25,090.593 | 26,134.56 | 1,218.85 | 3,334.42 | 2,486.25 | 3,099.906 | 805.929 | 923.259 | 94.808 | 1,061.917 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 743.504 | 265.188 | 256 | 255.992 | 165.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,562.233 | -893.3 | -12,214.198 | 10,856.09 | -2,366.58 | 3,785.17 | 1,430.212 | 1,343.162 | 138.703 | 237.898 | 163.882 | 165.244 |
| Cash At End Of Period
| 4,445.8 | 2,883.5 | 3,776.84 | 15,991.05 | 5,134.96 | 7,501.54 | 3,716.368 | 2,286.156 | 942.994 | 804.291 | 566.393 | 402.511 |