Home > Cashflow Statement > INDEGENE

INDEGENE
Cashflow Statement

INDEGENE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹10,685.5 Cr -2% -8.5% -21.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,555.0 Cr -1.5% 1.6% 1.3% Stock Analytics
DIVIS LABORATORIES ₹159,889.0 Cr -2% -4.3% 3.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,073.0 Cr -0.8% 0.5% 32% Stock Analytics
DR REDDYS LABORATORIES ₹105,133.0 Cr -2.7% -1.6% 6.9% Stock Analytics
CIPLA ₹98,492.9 Cr -3.9% -9.1% -18.4% Stock Analytics


INDEGENE Share Price vs Sensex

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

-2%

-8.5%

-21.2%

SENSEX

-2.6%

-10.2%

-1.6%


You may also like the below Video Courses