Indegene Limited (INDGN.BO)
INR 570.8
(3.27%)
INR 570.8
(3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 1.19 Billion | 2.94 Billion | 1.69 Billion | 191.53 Million |
| Net Income | 3.36 Billion | 2.66 Billion | 1.64 Billion | 1.85 Billion | 558.08 Million |
| Depreciation & Amortization | 761 Million | 598.1 Million | 334.51 Million | 255.46 Million | 193.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 157.76 Million | 75.4 Million | 4.92 Million | - |
| Change in working capital | 958 Million | -2.15 Billion | 538.24 Million | 85.06 Million | -592.03 Million |
| Other non-cash items | 1.14 Billion | 2.85 Billion | 403.75 Million | -109.01 Million | 1.05 Billion |
| Investing Cash Flow | -3.53 Billion | -8.99 Billion | -1.6 Billion | -251.4 Million | 758.4 Million |
| Investments in PPE | -107 Million | -188.34 Million | -247.09 Million | -206.16 Million | -60.52 Million |
| Acquisitions | -1.72 Billion | -3.92 Billion | -164.19 Million | -44.66 Million | 952.06 Million |
| Investment purchases | -17.04 Billion | -4.99 Billion | -3.85 Billion | -580 Thousand | -133.13 Million |
| Sales/Maturities of investments | 15.34 Billion | 110 Million | 2.66 Billion | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -346 Million | 3.5 Billion | 2.36 Billion | -1.28 Billion | 451.45 Million |
| Debt repayment | -67 Million | -3.76 Billion | -65.26 Million | -1.11 Billion | -580.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.15 Million | -15.61 Million | - |
| Common Stock Issuance | - | 90 Thousand | 2.6 Billion | - | 60 Thousand |
| Other Financing Activities | -279 Million | - | - | - | - |
| Accounts receivables | 312 Million | -1.15 Billion | -1.51 Billion | -700.64 Million | -850.17 Million |
| Accounts payables | - | -413.81 Million | 2.2 Billion | 817.51 Million | 218.28 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 646 Million | -592.94 Million | -152.81 Million | -31.81 Million | 39.86 Million |
| Cash at beginning of period | 735.85 Million | 5.06 Billion | 1.33 Billion | 1.73 Billion | 337.23 Million |
| Cash at end of period | 1.88 Billion | 735.85 Million | 5.06 Billion | 1.33 Billion | 1.73 Billion |
| Capital Expenditure | -107 Million | -188.34 Million | -247.09 Million | -206.16 Million | -60.52 Million |
| Effect of forex changes on cash | - | -26.53 Million | 26.05 Million | -24.26 Million | - |
| Net cash flow / Change in cash | 1.15 Billion | -4.32 Billion | 3.72 Billion | -404.99 Million | 1.4 Billion |
| Free Cash Flow | 4.91 Billion | 1 Billion | 2.69 Billion | 1.48 Billion | 131.01 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2022 Q4 | 2022 FY | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.36 Billion | 1.32 Billion | 792.78 Million | 2.66 Billion | 858.15 Million | 1.64 Billion |
| Depreciation & Amortization | 761 Million | 176.31 Million | 197.04 Million | 598.1 Million | 98.02 Million | 334.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.41 Million | 64.92 Million | 157.76 Million | - | 75.4 Million |
| Change in working capital | 958 Million | 246.23 Million | -653.27 Million | -2.15 Billion | -1.05 Billion | 538.24 Million |
| Other non-cash items | 1.14 Billion | -309.35 Million | 45.88 Million | 2.85 Billion | 1.37 Billion | 403.75 Million |
| Investing Cash Flow | -3.53 Billion | -1.44 Billion | -820.74 Million | -8.99 Billion | -104.11 Million | -1.6 Billion |
| Investments in PPE | -107 Million | -11.67 Million | -139.19 Million | -188.34 Million | -61.84 Million | -247.09 Million |
| Acquisitions | -1.72 Billion | -75.8 Million | - | -3.92 Billion | -42.27 Million | -164.19 Million |
| Investment purchases | -17.04 Billion | -5.52 Billion | -832.45 Million | -4.99 Billion | - | -3.85 Billion |
| Sales/Maturities of investments | 15.34 Billion | 4.09 Billion | 110 Million | 110 Million | - | 2.66 Billion |
| Other Investing Activities | - | 80.31 Million | 40.9 Million | - | - | - |
| Financing Cash Flow | -346 Million | -143.66 Million | -343.8 Million | 3.5 Billion | -49.33 Million | 2.36 Billion |
| Debt repayment | -67 Million | -7.29 Million | -167.38 Million | -3.76 Billion | -11.22 Million | -65.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.15 Million |
| Common Stock Issuance | - | 80 Thousand | 10 Thousand | 90 Thousand | - | 2.6 Billion |
| Other Financing Activities | - | -151.03 Million | -176.43 Million | - | - | - |
| Accounts receivables | 312 Million | -870.32 Million | -668.96 Million | -1.15 Billion | -648.87 Million | -1.51 Billion |
| Accounts payables | - | - | - | -413.81 Million | -487.59 Million | 2.2 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 646 Million | 1.11 Billion | 15.69 Million | -592.94 Million | 81.11 Million | -152.81 Million |
| Cash at beginning of period | 735.85 Million | 1.3 Billion | 1.12 Billion | 5.06 Billion | 5.07 Billion | 1.33 Billion |
| Cash at end of period | 1.88 Billion | 1.19 Billion | 735.85 Million | 735.85 Million | 4.86 Billion | 5.06 Billion |
| Capital Expenditure | -107 Million | -11.67 Million | -139.19 Million | -188.34 Million | -61.84 Million | -247.09 Million |
| Effect of forex changes on cash | - | -6.49 Million | 221.97 Million | -26.53 Million | - | 26.05 Million |
| Net cash flow / Change in cash | 1.15 Billion | -102.56 Million | -385.44 Million | -4.32 Billion | -210.48 Million | 3.72 Billion |
| Free Cash Flow | 4.91 Billion | 1.47 Billion | 417.94 Million | 1 Billion | -118.88 Million | 2.69 Billion |
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