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 | ₹11,542.8 Cr | -0.5% | -7.8% | -16.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹408,847.0 Cr | 6.8% | -1.5% | -2.4% | Stock Analytics | |
| DIVIS LABORATORIES | ₹160,745.0 Cr | 0% | -4.8% | 8.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹136,346.0 Cr | 1.7% | 4.1% | 20.5% | Stock Analytics | |
| CIPLA | ₹107,075.0 Cr | 0.1% | -12.8% | -9.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,507.0 Cr | 1.8% | -0.7% | 3.4% | Stock Analytics | |
INDEGENE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDEGENE | -0.5% |
-7.8% |
-16.7% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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