INDGN — Indegene Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.27bn
- IN₹114.52bn
- IN₹28.39bn
- 91
- 17
- 55
- 57
Annual cashflow statement for Indegene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,958 | 2,265 | 3,630 | 4,586 | 5,393 |
| Depreciation | |||||
| Non-Cash Items | -173 | 536 | 316 | 21 | -417 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -165 | -3,242 | -291 | -1,359 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,177 | 2,970 | 1,302 | 5,077 | 4,419 |
| Capital Expenditures | -206 | -247 | -188 | -107 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.3 | -1,355 | -8,745 | -3,165 | -6,527 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -1,602 | -8,933 | -3,272 | -6,827 |
| Financing Cash Flow Items | -35 | -51.9 | -176 | -316 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,315 | 2,335 | 3,331 | -662 | 2,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -405 | 3,729 | -4,327 | 1,150 | 524 |