Indegene Limited (NSE: INDGN)
India
· Delayed Price · Currency is INR 640.90
+5.50 (0.87%)
Nov 21, 2024, 3:30 PM IST
Indegene Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 3,730 | 3,367 | 2,661 | 1,648 | 1,494 | -62.99 |
| Depreciation & Amortization | 756 | 761 | 598 | 334.51 | 257.72 | 205.41 |
| Other Amortization | - | - | - | - | 88.3 | 122.96 |
| Asset Writedown & Restructuring Costs | 911 | 911 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -211 | -165 | -69 | -50.14 | -82.39 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 2 | -5.28 |
| Stock-Based Compensation | 204 | 213 | 158 | 75.4 | 4.92 | 23.55 |
| Provision & Write-off of Bad Debts | -4 | -54 | -2 | 26.67 | 6.77 | 0.1 |
| Other Operating Activities | -1,411 | -914 | 116 | 398.12 | -136.1 | 531.01 |
| Change in Accounts Receivable | -222 | 312 | -1,153 | -1,517 | -700.64 | -850.17 |
| Change in Other Net Operating Assets | 624 | 646 | -1,007 | 2,055 | 785.7 | 258.14 |
| Operating Cash Flow | 4,377 | 5,077 | 1,302 | 2,970 | 1,720 | 222.73 |
| Operating Cash Flow Growth | - | 289.94% | -56.17% | 72.67% | 672.38% | - |
| Capital Expenditures | -75 | -107 | -188 | -247.09 | -206.16 | -60.52 |
| Cash Acquisitions | -1,030 | -1,721 | -3,925 | -164.19 | -44.66 | - |
| Investment in Securities | -4,595 | -1,668 | -4,874 | -1,149 | - | -133.14 |
| Other Investing Activities | 528 | 359 | 54 | -41.81 | 8.33 | 8.75 |
| Investing Cash Flow | -5,307 | -3,272 | -8,933 | -1,602 | -242.49 | -184.91 |
| Long-Term Debt Issued | - | - | 3,943 | 446 | - | 851.77 |
| Long-Term Debt Repaid | - | -346 | -436 | -678.25 | -1,264 | -400.38 |
| Net Debt Issued (Repaid) | -4,326 | -346 | 3,507 | -232.25 | -1,264 | 451.39 |
| Issuance of Common Stock | 7,296 | - | - | 2,629 | - | 0.06 |
| Repurchase of Common Stock | - | - | - | -10.15 | -15.61 | - |
| Other Financing Activities | -275 | -316 | -176 | -51.85 | -35.04 | 912.11 |
| Financing Cash Flow | 2,695 | -662 | 3,331 | 2,335 | -1,315 | 1,364 |
| Foreign Exchange Rate Adjustments | 52 | 7 | -27 | 26.05 | -24.26 | 27.12 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -543.51 | - |
| Net Cash Flow | 1,817 | 1,150 | -4,327 | 3,729 | -404.99 | 1,429 |
| Free Cash Flow | 4,302 | 4,970 | 1,114 | 2,723 | 1,514 | 162.21 |
| Free Cash Flow Growth | - | 346.14% | -59.09% | 79.86% | 833.46% | - |
| Free Cash Flow Margin | 15.88% | 19.19% | 4.83% | 16.36% | 15.44% | 2.52% |
| Free Cash Flow Per Share | 18.65 | 22.24 | 5.01 | 12.34 | 7.25 | 0.82 |
| Cash Interest Paid | 275 | 316 | 176 | 27.34 | 35.04 | 39.95 |
| Cash Income Tax Paid | 1,783 | 1,249 | 1,082 | 703.46 | 496.07 | 269.79 |
| Levered Free Cash Flow | - | 3,303 | 511.46 | 2,332 | 1,211 | - |
| Unlevered Free Cash Flow | - | 3,592 | 657.09 | 2,362 | 1,246 | - |
| Change in Net Working Capital | - | -8 | 2,013 | -614.5 | 269.43 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.