INDEGENE
|
INDEGENE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,403.9 Cr | 1.3% | 0.1% | -7.5% | Stock Analytics | |
| PRIME FOCUS | ₹22,273.6 Cr | -0.2% | 18% | 90.2% | Stock Analytics | |
| SAGILITY | ₹20,331.0 Cr | 0.4% | 5.4% | 3.6% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,567.5 Cr | -6.8% | -12.3% | -40.4% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,272.5 Cr | 7.1% | -2.3% | -16.3% | Stock Analytics | |
| NESCO | ₹7,508.6 Cr | 5.7% | -4.5% | -15.6% | Stock Analytics | |
INDEGENE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDEGENE | 1.3% |
0.1% |
-7.5% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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