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Star Health & Allied Insurance Co. Ltd. (IN:STARHEALTH)
:STARHEALTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 164.88B | ₹ 144.13B | ₹ 122.41B | ₹ 106.02B | ₹ 57.75B |
| Gross Profit | ₹ 138.61B | ₹ 121.61B | ₹ 104.13B | ₹ 91.10B | ₹ 44.64B |
| Operating Income | ₹ 8.61B | ₹ 11.29B | ₹ 8.26B | ₹ -13.97B | ₹ -14.46B |
| EBITDA | ₹ 9.98B | ₹ 12.68B | ₹ 9.67B | ₹ -13.05B | ₹ -13.72B |
| Net Income | ₹ 6.46B | ₹ 8.45B | ₹ 6.19B | ₹ -10.41B | ₹ -10.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.58B | ₹ 13.68B | ₹ 10.49B | ₹ 12.11B | ₹ 21.02B |
| Total Assets | ₹ 207.85B | ₹ 180.54B | ₹ 163.58B | ₹ 152.79B | ₹ 112.26B |
| Total Debt | ₹ 4.70B | ₹ 4.70B | ₹ 4.70B | ₹ 7.20B | ₹ 2.50B |
| Net Debt | ₹ -1.98B | ₹ 254.18M | ₹ 1.61B | ₹ 1.56B | ₹ -16.29B |
| Total Liabilities | ₹ 136.72B | ₹ 113.23B | ₹ 97.69B | ₹ 88.83B | ₹ 70.09B |
| Stockholders' Equity | ₹ 71.12B | ₹ 67.32B | ₹ 65.89B | ₹ 63.96B | ₹ 42.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 12.96B | ₹ 11.86B | ₹ 12.29B | ₹ -340.86M | ₹ 8.19B |
| Operating Cash Flow | ₹ 13.79B | ₹ 13.10B | ₹ 12.76B | ₹ 290.43M | ₹ 8.65B |
| Investing Cash Flow | ₹ -11.51B | ₹ -11.77B | ₹ -10.97B | ₹ -37.86B | ₹ -24.18B |
| Financing Cash Flow | ₹ -42.00M | ₹ 229.73M | ₹ -2.68B | ₹ 25.36B | ₹ 26.39B |