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INDEGENE
Cashflow Statement

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INDEGENE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹525 Cr₹539 Cr₹459 Cr₹363 Cr₹226 Cr
Adjustment ₹127 Cr₹39 Cr₹78 Cr₹91 Cr₹87 Cr
Changes In working Capital ₹146 Cr₹24 Cr₹96 Cr₹-216 Cr₹54 Cr
Cash Flow after changes in Working Capital ₹798 Cr₹602 Cr₹633 Cr₹238 Cr₹367 Cr
Cash Flow from Operating Activities ₹651 Cr₹442 Cr₹508 Cr₹130 Cr₹297 Cr
Cash Flow from Investing Activities ₹-512 Cr₹-683 Cr₹-327 Cr₹-893 Cr₹-160 Cr
Cash Flow from Financing Activities ₹-83 Cr₹288 Cr₹-66 Cr₹333 Cr₹233 Cr
Net Cash Inflow / Outflow ₹56 Cr₹47 Cr₹114 Cr₹-430 Cr₹370 Cr
Opening Cash & Cash Equivalents ₹241 Cr₹189 Cr₹74 Cr₹506 Cr₹133 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.00 Cr₹5.70 Cr₹0.70 Cr₹-2.70 Cr₹2.61 Cr
Closing Cash & Cash Equivalent ₹301 Cr₹241 Cr₹189 Cr₹74 Cr₹506 Cr

Compare Cashflow Statement of peers of INDEGENE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDEGENE ₹14,692.6 Cr -1.6% 0.6% 13.5% Stock Analytics
PRIME FOCUS ₹22,183.4 Cr 1.2% 0.5% 58.6% Stock Analytics
SAGILITY ₹20,377.8 Cr 1.9% 0.9% -16.3% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹17,610.5 Cr 2.4% 28.4% 20.5% Stock Analytics
SYNGENE INTERNATIONAL ₹16,841.1 Cr 1.1% 15.8% -36.3% Stock Analytics
NESCO ₹7,352.9 Cr 1.5% 1.4% -24.1% Stock Analytics


INDEGENE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDEGENE

-1.6%

0.6%

13.5%

SENSEX

8.8%

10.9%

-4%


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