Indegene Limited (BOM:544172)
India flag India · Delayed Price · Currency is INR
571.05
+3.90 (0.69%)
At close: Apr 28, 2025

Indegene Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
3,3672,6611,6481,494-62.99
Depreciation & Amortization
761598334.51257.72205.41
Other Amortization
---88.3122.96
Asset Writedown & Restructuring Costs
911----
Loss (Gain) From Sale of Investments
-165-69-50.14-82.39-
Loss (Gain) on Equity Investments
---2-5.28
Stock-Based Compensation
21315875.44.9223.55
Provision & Write-off of Bad Debts
-54-226.676.770.1
Other Operating Activities
-914116398.12-136.1531.01
Change in Accounts Receivable
312-1,153-1,517-700.64-850.17
Change in Other Net Operating Assets
646-1,0072,055785.7258.14
Operating Cash Flow
5,0771,3022,9701,720222.73
Operating Cash Flow Growth
289.94%-56.17%72.67%672.38%-
Capital Expenditures
-107-188-247.09-206.16-60.52
Cash Acquisitions
-1,721-3,925-164.19-44.66-
Investment in Securities
-1,668-4,874-1,149--133.14
Other Investing Activities
35954-41.818.338.75
Investing Cash Flow
-3,272-8,933-1,602-242.49-184.91
Long-Term Debt Issued
-3,943446-851.77
Long-Term Debt Repaid
-346-436-678.25-1,264-400.38
Net Debt Issued (Repaid)
-3463,507-232.25-1,264451.39
Issuance of Common Stock
--2,629-0.06
Repurchase of Common Stock
---10.15-15.61-
Other Financing Activities
-316-176-51.85-35.04912.11
Financing Cash Flow
-6623,3312,335-1,3151,364
Foreign Exchange Rate Adjustments
7-2726.05-24.2627.12
Miscellaneous Cash Flow Adjustments
----543.51-
Net Cash Flow
1,150-4,3273,729-404.991,429
Free Cash Flow
4,9701,1142,7231,514162.21
Free Cash Flow Growth
346.14%-59.09%79.86%833.46%-
Free Cash Flow Margin
19.19%4.83%16.36%15.44%2.52%
Free Cash Flow Per Share
22.245.0112.347.250.82
Cash Interest Paid
31617627.3435.0439.95
Cash Income Tax Paid
1,2491,082703.46496.07269.79
Levered Free Cash Flow
3,303511.462,3321,211-
Unlevered Free Cash Flow
3,592657.092,3621,246-
Change in Net Working Capital
-82,013-614.5269.43-
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.