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INDEGENE
Cashflow Statement

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INDEGENE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,332.8 Cr -1.1% -3.4% -4.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,551.0 Cr 0.4% 1.8% 4.5% Stock Analytics
DIVIS LABORATORIES ₹175,704.0 Cr -1.1% 0.1% 45.6% Stock Analytics
CIPLA ₹123,675.0 Cr 3.8% 1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,925.0 Cr 2.2% 11.7% 11.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,626.0 Cr 1.4% -3.3% -7.2% Stock Analytics


INDEGENE Share Price vs Sensex

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

-1.1%

-3.4%

-4.1%

SENSEX

-0.4%

-1.6%

1.3%


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