I
Indegene Ltd
NSE:INDGN
Indegene Ltd
NSE:INDGN
Price:
481
INR
2.18%
Market Closed
Market Cap:
₹115.5B
Cash Flow Statement
Cash Flow Statement
Indegene Ltd
Indegene Ltd
Currency:
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7 023
|
5 393
|
5 808
|
|
| Depreciation & Amortization |
1 156
|
802
|
857
|
|
| Stock-Based Compensation |
0
|
174
|
0
|
|
| Other Non-Cash Items |
(95)
|
(417)
|
(559)
|
|
| Cash Taxes Paid |
2 199
|
1 600
|
1 638
|
|
| Cash Interest Paid |
418
|
103
|
2
|
|
| Change in Working Capital |
(1 654)
|
(1 359)
|
(1 012)
|
|
| Cash from Operating Activities |
6 430
N/A
|
4 419
-31%
|
5 094
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(153)
|
(300)
|
(411)
|
|
| Other Items |
(6 347)
|
(6 527)
|
(3 156)
|
|
| Cash from Investing Activities |
(6 500)
N/A
|
(6 827)
-5%
|
(3 567)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7 296
|
7 327
|
59
|
|
| Net Issuance of Debt |
(4 476)
|
(4 349)
|
(402)
|
|
| Cash Paid for Dividends |
0
|
0
|
(480)
|
|
| Other |
(418)
|
(103)
|
(2)
|
|
| Cash from Financing Activities |
2 402
N/A
|
2 875
+20%
|
(825)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
51
|
57
|
(138)
|
|
| Net Change in Cash |
2 383
N/A
|
524
-78%
|
564
+8%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
6 277
N/A
|
4 119
-34%
|
4 683
+14%
|
|
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