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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 ₹12,403.9 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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