INDEGENE
|
INDEGENE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹12,631.6 Cr | 1% | -1% | -17% | Stock Analytics | |
| SAGILITY | ₹18,730.0 Cr | -0.6% | -9.4% | 1.4% | Stock Analytics | |
| PRIME FOCUS | ₹18,391.0 Cr | 5.5% | -21.5% | 125.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,939.1 Cr | 1.3% | -3% | -29.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹16,203.8 Cr | 4.2% | 5.8% | -6.2% | Stock Analytics | |
| NESCO | ₹7,625.9 Cr | -6.6% | -17.1% | 17.4% | Stock Analytics | |
INDEGENE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDEGENE | 1% |
-1% |
-17% |
| SENSEX | -1% |
-5% |
-9.2% |
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