Indegene Limited (NSE:INDGN)
India · Delayed Price · Currency is INR 514.60
-0.10 (-0.02%)
Jul 31, 2026, 3:30 PM IST
Indegene Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,011 | 4,067 | 3,367 | 2,661 | 1,648 |
Depreciation & Amortization | 1,265 | 802 | 761 | 598 | 334.51 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 911 | - | - |
Loss (Gain) From Sale of Investments | -300 | -292 | -165 | -69 | -50.14 |
Stock-Based Compensation | 256 | 174 | 213 | 158 | 75.4 |
Provision & Write-off of Bad Debts | 8 | 18 | -54 | -2 | 26.67 |
Other Operating Activities | -193 | -726 | -914 | 116 | 398.12 |
Change in Accounts Receivable | 35 | -820 | 312 | -1,153 | -1,517 |
Change in Other Net Operating Assets | 1,427 | 1,061 | 646 | -1,007 | 2,055 |
Operating Cash Flow | 6,508 | 4,419 | 5,077 | 1,302 | 2,970 |
Operating Cash Flow Growth | 47.27% | -12.96% | 289.94% | -56.17% | 72.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -443 | -300 | -107 | -188 | -247.09 |
Cash Acquisitions | -7,235 | -1,113 | -1,721 | -3,925 | -164.19 |
Investment in Securities | 2,428 | -5,900 | -1,570 | -4,874 | -1,149 |
Other Investing Activities | 126 | 486 | 261 | 54 | -41.81 |
Investing Cash Flow | -5,124 | -6,827 | -3,272 | -8,933 | -1,602 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 3,943 | 446 |
Long-Term Debt Repaid | -399 | -4,349 | -346 | -436 | -678.25 |
Net Debt Issued (Repaid) | -399 | -4,349 | -346 | 3,507 | -232.25 |
Issuance of Common Stock | 53 | 7,327 | - | - | 2,629 |
Repurchase of Common Stock | - | - | - | - | -10.15 |
Common Dividends Paid | -480 | - | - | - | - |
Other Financing Activities | - | -103 | -316 | -176 | -51.85 |
Financing Cash Flow | -826 | 2,875 | -662 | 3,331 | 2,335 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 40 | 57 | 7 | -27 | 26.05 |
Net Cash Flow | 598 | 524 | 1,150 | -4,327 | 3,729 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,065 | 4,119 | 4,970 | 1,114 | 2,723 |
Free Cash Flow Growth | 47.24% | -17.12% | 346.14% | -59.09% | 79.86% |
Free Cash Flow Margin | 17.28% | 14.51% | 19.19% | 4.83% | 16.36% |
Free Cash Flow Per Share | 25.13 | 17.24 | 22.24 | 5.01 | 12.34 |
Levered Free Cash Flow | 6,486 | 2,923 | 3,327 | 511.46 | 2,332 |
Unlevered Free Cash Flow | 6,586 | 3,044 | 3,616 | 657.09 | 2,362 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 103 | 316 | 176 | 27.34 |
Cash Income Tax Paid | 1,476 | 1,600 | 1,249 | 1,082 | 703.46 |
Change in Working Capital | 1,462 | 241 | 958 | -2,160 | 538.24 |