Indegene Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	4,067	3,367	2,661	1,648	1,494
Depreciation & Amortization	802	761	598	334.51	257.72
Other Amortization	-	-	-	-	88.3
Asset Writedown & Restructuring Costs	-	911	-	-	-
Loss (Gain) From Sale of Investments	-292	-165	-69	-50.14	-82.39
Loss (Gain) on Equity Investments	-	-	-	-	2
Stock-Based Compensation	174	213	158	75.4	4.92
Provision & Write-off of Bad Debts	18	-54	-2	26.67	6.77
Other Operating Activities	-726	-914	116	398.12	-136.1
Change in Accounts Receivable	-820	312	-1,153	-1,517	-700.64
Change in Other Net Operating Assets	1,061	646	-1,007	2,055	785.7
Operating Cash Flow	4,419	5,077	1,302	2,970	1,720
Operating Cash Flow Growth	-12.96%	289.94%	-56.17%	72.67%	672.38%
Capital Expenditures	-300	-107	-188	-247.09	-206.16
Cash Acquisitions	-1,113	-1,721	-3,925	-164.19	-44.66
Investment in Securities	-4,640	-1,668	-4,874	-1,149	-
Other Investing Activities	-774	359	54	-41.81	8.33
Investing Cash Flow	-6,827	-3,272	-8,933	-1,602	-242.49
Long-Term Debt Issued	-	-	3,943	446	-
Long-Term Debt Repaid	-4,349	-346	-436	-678.25	-1,264
Net Debt Issued (Repaid)	-4,349	-346	3,507	-232.25	-1,264
Issuance of Common Stock	7,327	-	-	2,629	-
Repurchase of Common Stock	-	-	-	-10.15	-15.61
Other Financing Activities	-103	-316	-176	-51.85	-35.04
Financing Cash Flow	2,875	-662	3,331	2,335	-1,315
Foreign Exchange Rate Adjustments	57	7	-27	26.05	-24.26
Miscellaneous Cash Flow Adjustments	-	-	-	-	-543.51
Net Cash Flow	524	1,150	-4,327	3,729	-404.99
Free Cash Flow	4,119	4,970	1,114	2,723	1,514
Free Cash Flow Growth	-17.12%	346.14%	-59.09%	79.86%	833.46%
Free Cash Flow Margin	14.51%	19.19%	4.83%	16.36%	15.44%
Free Cash Flow Per Share	17.24	22.24	5.01	12.34	7.25
Cash Interest Paid	103	316	176	27.34	35.04
Cash Income Tax Paid	1,600	1,249	1,082	703.46	496.07
Levered Free Cash Flow	2,923	3,327	511.46	2,332	1,211
Unlevered Free Cash Flow	3,044	3,616	657.09	2,362	1,246
Change in Working Capital	241	958	-2,160	538.24	85.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.