Indegene Limited (BOM:544172)
India · Delayed Price · Currency is INR 536.25
-4.40 (-0.81%)
At close: Nov 3, 2025
Indegene Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 4,458 | 4,067 | 3,367 | 2,661 | 1,648 | 1,494 | Upgrade |
Depreciation & Amortization | 857 | 802 | 761 | 598 | 334.51 | 257.72 | Upgrade |
Other Amortization | - | - | - | - | - | 88.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 911 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -367 | -292 | -165 | -69 | -50.14 | -82.39 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade |
Stock-Based Compensation | 199 | 174 | 213 | 158 | 75.4 | 4.92 | Upgrade |
Provision & Write-off of Bad Debts | - | 18 | -54 | -2 | 26.67 | 6.77 | Upgrade |
Other Operating Activities | -813 | -726 | -914 | 116 | 398.12 | -136.1 | Upgrade |
Change in Accounts Receivable | -319 | -820 | 312 | -1,153 | -1,517 | -700.64 | Upgrade |
Change in Other Net Operating Assets | 945 | 1,061 | 646 | -1,007 | 2,055 | 785.7 | Upgrade |
Operating Cash Flow | 5,094 | 4,419 | 5,077 | 1,302 | 2,970 | 1,720 | Upgrade |
Operating Cash Flow Growth | 16.38% | -12.96% | 289.94% | -56.17% | 72.67% | 672.38% | Upgrade |
Capital Expenditures | -411 | -300 | -107 | -188 | -247.09 | -206.16 | Upgrade |
Cash Acquisitions | -6,616 | -1,113 | -1,721 | -3,925 | -164.19 | -44.66 | Upgrade |
Investment in Securities | 4,227 | -4,640 | -1,668 | -4,874 | -1,149 | - | Upgrade |
Other Investing Activities | -767 | -774 | 359 | 54 | -41.81 | 8.33 | Upgrade |
Investing Cash Flow | -3,567 | -6,827 | -3,272 | -8,933 | -1,602 | -242.49 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,943 | 446 | - | Upgrade |
Long-Term Debt Repaid | - | -4,349 | -346 | -436 | -678.25 | -1,264 | Upgrade |
Net Debt Issued (Repaid) | -402 | -4,349 | -346 | 3,507 | -232.25 | -1,264 | Upgrade |
Issuance of Common Stock | 59 | 7,327 | - | - | 2,629 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -10.15 | -15.61 | Upgrade |
Other Financing Activities | -2 | -103 | -316 | -176 | -51.85 | -35.04 | Upgrade |
Financing Cash Flow | -825 | 2,875 | -662 | 3,331 | 2,335 | -1,315 | Upgrade |
Foreign Exchange Rate Adjustments | -138 | 57 | 7 | -27 | 26.05 | -24.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -543.51 | Upgrade |
Net Cash Flow | 564 | 524 | 1,150 | -4,327 | 3,729 | -404.99 | Upgrade |
Free Cash Flow | 4,683 | 4,119 | 4,970 | 1,114 | 2,723 | 1,514 | Upgrade |
Free Cash Flow Growth | 8.86% | -17.12% | 346.14% | -59.09% | 79.86% | 833.46% | Upgrade |
Free Cash Flow Margin | 15.40% | 14.51% | 19.19% | 4.83% | 16.36% | 15.44% | Upgrade |
Free Cash Flow Per Share | 19.43 | 17.24 | 22.24 | 5.01 | 12.34 | 7.25 | Upgrade |
Cash Interest Paid | 2 | 103 | 316 | 176 | 27.34 | 35.04 | Upgrade |
Cash Income Tax Paid | 1,638 | 1,600 | 1,249 | 1,082 | 703.46 | 496.07 | Upgrade |
Levered Free Cash Flow | -2,409 | 2,923 | 3,327 | 511.46 | 2,332 | 1,211 | Upgrade |
Unlevered Free Cash Flow | -2,339 | 3,044 | 3,616 | 657.09 | 2,362 | 1,246 | Upgrade |
Change in Working Capital | 626 | 241 | 958 | -2,160 | 538.24 | 85.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.