Home > Cashflow Statement > INDEGENE
COMMUNITY POLL
for INDEGENE
Please provide your vote to see the results

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 ₹13,686.0 Cr 3.2% 10.9% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,136.0 Cr 6% 4% 9.9% Stock Analytics
DIVIS LABORATORIES ₹149,680.0 Cr 4.7% 0.3% 52.4% Stock Analytics
CIPLA ₹122,394.0 Cr 7% 3.7% 7.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,159.0 Cr 4.1% 6.4% 25% Stock Analytics
DR REDDYS LABORATORIES ₹97,105.6 Cr 6.3% 5% -4.7% Stock Analytics


INDEGENE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDEGENE

3.2%

10.9%

NA
SENSEX

5.8%

6.1%

4.7%


You may also like the below Video Courses