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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 ₹12,241.3 Cr 0% -2.1% -14.2% Stock Analytics
PRIME FOCUS ₹22,328.0 Cr -0.7% 37.8% 72% Stock Analytics
SAGILITY ₹20,260.8 Cr 3.4% 7.2% -8.4% Stock Analytics
SYNGENE INTERNATIONAL ₹16,709.9 Cr -0.1% -5.1% -38.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,261.3 Cr -3.8% -8.2% -13.2% Stock Analytics
NESCO ₹7,103.4 Cr -6.6% -7.4% -17.8% Stock Analytics


INDEGENE Share Price vs Sensex

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

0%

-2.1%

-14.2%

SENSEX

-1.1%

-0.2%

-6.6%


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