INDGN — Indegene Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.16bn
- IN₹123.28bn
- IN₹25.90bn
- 78
- 16
- 79
- 62
Annual cashflow statement for Indegene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 1,958 | 2,265 | 3,630 | 4,586 |
| Depreciation | |||||
| Non-Cash Items | 605 | -173 | 536 | 316 | 21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -862 | -955 | -165 | -3,242 | -291 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 1,177 | 2,970 | 1,302 | 5,077 |
| Capital Expenditures | -60.5 | -206 | -247 | -188 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -124 | -36.3 | -1,355 | -8,745 | -3,165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -242 | -1,602 | -8,933 | -3,272 |
| Financing Cash Flow Items | 912 | -35 | -51.9 | -176 | -316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,364 | -1,315 | 2,335 | 3,331 | -662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,429 | -405 | 3,729 | -4,327 | 1,150 |