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INDEGENE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-1.8%

2.7%

5%


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