INDEGENE
|
INDEGENE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹459 Cr | ₹363 Cr | ₹226 Cr | ₹196 Cr | ₹75 Cr |
Adjustment | ₹78 Cr | ₹91 Cr | ₹87 Cr | ₹17 Cr | ₹33 Cr |
Changes In working Capital | ₹96 Cr | ₹-216 Cr | ₹54 Cr | ₹8.51 Cr | ₹-59 Cr |
Cash Flow after changes in Working Capital | ₹633 Cr | ₹238 Cr | ₹367 Cr | ₹222 Cr | ₹49 Cr |
Cash Flow from Operating Activities | ₹508 Cr | ₹130 Cr | ₹297 Cr | ₹172 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-327 Cr | ₹-893 Cr | ₹-160 Cr | ₹-24 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹333 Cr | ₹233 Cr | ₹-132 Cr | ₹136 Cr |
Net Cash Inflow / Outflow | ₹114 Cr | ₹-430 Cr | ₹370 Cr | ₹16 Cr | ₹140 Cr |
Opening Cash & Cash Equivalents | ₹74 Cr | ₹506 Cr | ₹133 Cr | ₹174 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-54 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.70 Cr | ₹-2.70 Cr | ₹2.61 Cr | ₹-2.43 Cr | ₹2.70 Cr |
Closing Cash & Cash Equivalent | ₹189 Cr | ₹74 Cr | ₹506 Cr | ₹133 Cr | ₹174 Cr |
Compare Cashflow Statement of peers of INDEGENE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDEGENE | ₹13,870.8 Cr | 7.3% | 12.3% | NA | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹411,306.0 Cr | -2.5% | 7.6% | 4.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹150,343.0 Cr | -3% | 3.4% | 61.5% | Stock Analytics | |
CIPLA | ₹117,323.0 Cr | -1.6% | 3% | -3.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹108,619.0 Cr | -0.3% | 9% | 22.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹95,941.5 Cr | -1.2% | 2.9% | -6.4% | Stock Analytics |
INDEGENE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDEGENE | 7.3% |
12.3% |
|
SENSEX | -1.8% |
2.7% |
5% |
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