Indegene Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
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
Foreign Exchange Rate Adjustments	40	57	7	-27	26.05
Net Cash Flow	598	524	1,150	-4,327	3,729
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
Cash Interest Paid	-	103	316	176	27.34
Cash Income Tax Paid	1,476	1,600	1,249	1,082	703.46
Levered Free Cash Flow	6,438	2,923	3,327	511.46	2,332
Unlevered Free Cash Flow	6,559	3,044	3,616	657.09	2,362
Change in Working Capital	1,462	241	958	-2,160	538.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.