INDEGENE
|
INDEGENE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹539 Cr | ₹459 Cr | ₹363 Cr | ₹226 Cr | ₹196 Cr |
Adjustment | ₹39 Cr | ₹78 Cr | ₹91 Cr | ₹87 Cr | ₹17 Cr |
Changes In working Capital | ₹24 Cr | ₹96 Cr | ₹-216 Cr | ₹54 Cr | ₹8.51 Cr |
Cash Flow after changes in Working Capital | ₹602 Cr | ₹633 Cr | ₹238 Cr | ₹367 Cr | ₹222 Cr |
Cash Flow from Operating Activities | ₹442 Cr | ₹508 Cr | ₹130 Cr | ₹297 Cr | ₹172 Cr |
Cash Flow from Investing Activities | ₹-683 Cr | ₹-327 Cr | ₹-893 Cr | ₹-160 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹288 Cr | ₹-66 Cr | ₹333 Cr | ₹233 Cr | ₹-132 Cr |
Net Cash Inflow / Outflow | ₹47 Cr | ₹114 Cr | ₹-430 Cr | ₹370 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹189 Cr | ₹74 Cr | ₹506 Cr | ₹133 Cr | ₹174 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-54 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹5.70 Cr | ₹0.70 Cr | ₹-2.70 Cr | ₹2.61 Cr | ₹-2.43 Cr |
Closing Cash & Cash Equivalent | ₹241 Cr | ₹189 Cr | ₹74 Cr | ₹506 Cr | ₹133 Cr |
Compare Cashflow Statement of peers of INDEGENE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDEGENE | ₹13,594.5 Cr | -0.7% | -7.8% | 3.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,788.0 Cr | 0.5% | 0.6% | 9.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹182,283.0 Cr | 3.7% | 5.1% | 49.1% | Stock Analytics | |
CIPLA | ₹121,853.0 Cr | -1% | 1.7% | 2.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,914.0 Cr | 3.8% | 6.8% | 22.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,932.0 Cr | -3.7% | 1.9% | -0.3% | Stock Analytics |
INDEGENE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDEGENE | -0.7% |
-7.8% |
3.3% |
SENSEX | -0.6% |
3.1% |
5.3% |
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