Indegene Limited (BOM:544172)
India flag India · Delayed Price · Currency is INR
576.30
+32.50 (5.98%)
At close: Aug 1, 2025

Indegene Cash Flow Statement

Millions INR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Net Income
-4,0673,3672,6611,6481,494
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Depreciation & Amortization
-802761598334.51257.72
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Other Amortization
-----88.3
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Asset Writedown & Restructuring Costs
--911---
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Loss (Gain) From Sale of Investments
--292-165-69-50.14-82.39
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Loss (Gain) on Equity Investments
-----2
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Stock-Based Compensation
-17421315875.44.92
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Provision & Write-off of Bad Debts
-18-54-226.676.77
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Other Operating Activities
--726-914116398.12-136.1
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Change in Accounts Receivable
--820312-1,153-1,517-700.64
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Change in Other Net Operating Assets
-1,061646-1,0072,055785.7
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Operating Cash Flow
-4,4195,0771,3022,9701,720
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Operating Cash Flow Growth
--12.96%289.94%-56.17%72.67%672.38%
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Capital Expenditures
--300-107-188-247.09-206.16
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Cash Acquisitions
--1,113-1,721-3,925-164.19-44.66
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Investment in Securities
--4,640-1,668-4,874-1,149-
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Other Investing Activities
--77435954-41.818.33
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Investing Cash Flow
--6,827-3,272-8,933-1,602-242.49
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Long-Term Debt Issued
---3,943446-
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Long-Term Debt Repaid
--4,349-346-436-678.25-1,264
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Net Debt Issued (Repaid)
--4,349-3463,507-232.25-1,264
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Issuance of Common Stock
-7,327--2,629-
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Repurchase of Common Stock
-----10.15-15.61
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Other Financing Activities
--103-316-176-51.85-35.04
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Financing Cash Flow
-2,875-6623,3312,335-1,315
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Foreign Exchange Rate Adjustments
-577-2726.05-24.26
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Miscellaneous Cash Flow Adjustments
------543.51
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Net Cash Flow
-5241,150-4,3273,729-404.99
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Free Cash Flow
-4,1194,9701,1142,7231,514
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Free Cash Flow Growth
--17.12%346.14%-59.09%79.86%833.46%
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Free Cash Flow Margin
-14.51%19.19%4.83%16.36%15.44%
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Free Cash Flow Per Share
-17.2422.245.0112.347.25
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Cash Interest Paid
-10331617627.3435.04
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Cash Income Tax Paid
-1,6001,2491,082703.46496.07
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Levered Free Cash Flow
-2,9233,327511.462,3321,211
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Unlevered Free Cash Flow
-3,0443,616657.092,3621,246
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Change in Net Working Capital
-470-322,013-614.5269.43
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.