Indegene Limited (INDGN.NS)
INR 612.15
(1.68%)
INR 612.15
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 Billion | 1.3 Billion | 2.97 Billion | 1.72 Billion | 222.73 Million |
| Net Income | 3.36 Billion | 3.63 Billion | 2.26 Billion | 1.95 Billion | -62.99 Million |
| Depreciation & Amortization | 761 Million | 598.1 Million | 334.51 Million | 346.02 Million | 205.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 213 Million | 157.76 Million | 75.4 Million | 4.92 Million | 23.55 Million |
| Change in working capital | 958 Million | -2.15 Billion | 538.24 Million | 85.06 Million | -592.03 Million |
| Other non-cash items | -222 Million | 129.86 Million | 507.66 Million | -66.08 Million | 648.79 Million |
| Investing Cash Flow | -3.27 Billion | -8.93 Billion | -1.6 Billion | -242.49 Million | -184.91 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 | - |
| Investment purchases | -17.04 Billion | -4.99 Billion | -3.85 Billion | -580 Thousand | - |
| Sales/Maturities of investments | 15.34 Billion | 110 Million | 2.66 Billion | - | - |
| Other Investing Activities | -1.44 Billion | -4.82 Billion | -1.19 Billion | 8.33 Million | -124.39 Million |
| Financing Cash Flow | -662 Million | 3.33 Billion | 2.33 Billion | -1.31 Billion | 1.36 Billion |
| Debt repayment | -346 Million | -3.76 Billion | -65.26 Million | -1.11 Billion | -451.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.15 Million | -15.61 Million | - |
| Common Stock Issuance | - | 90 Thousand | 2.62 Billion | - | - |
| Other Financing Activities | -316 Million | -175.9 Million | 2.57 Billion | -35.04 Million | 912.17 Million |
| Accounts receivables | 312 Million | -1.15 Billion | -1.51 Billion | -700.64 Million | -850.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 646 Million | -1 Billion | 2.05 Billion | 785.7 Million | 258.14 Million |
| Cash at beginning of period | 736 Million | 5.06 Billion | 1.33 Billion | 1.73 Billion | 310.11 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 | 7 Million | -26.53 Million | 26.05 Million | -24.26 Million | 27.12 Million |
| Net cash flow / Change in cash | 1.15 Billion | -4.32 Billion | 3.72 Billion | -404.99 Million | 1.42 Billion |
| Free Cash Flow | 4.97 Billion | 1.11 Billion | 2.72 Billion | 1.51 Billion | 162.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 877 Million | 3.36 Billion | 948 Million | 1.32 Billion | 684 Million | 792.78 Million |
| Depreciation & Amortization | - | 761 Million | 184.69 Million | 176.31 Million | - | 197.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 213 Million | 60.59 Million | 53.41 Million | - | 64.92 Million |
| Change in working capital | - | 958 Million | 568.77 Million | 246.23 Million | - | -653.27 Million |
| Other non-cash items | -877 Million | -222 Million | -227.72 Million | -309.35 Million | -684 Million | 45.88 Million |
| Investing Cash Flow | - | -3.27 Billion | -637.07 Million | -1.44 Billion | - | -820.74 Million |
| Investments in PPE | - | -107 Million | -17.33 Million | -11.67 Million | - | -139.19 Million |
| Acquisitions | - | -1.72 Billion | -938.2 Million | -75.8 Million | - | - |
| Investment purchases | - | - | - | -5.52 Billion | - | -832.45 Million |
| Sales/Maturities of investments | - | - | - | 4.09 Billion | - | 110 Million |
| Other Investing Activities | - | -1.44 Billion | 318.46 Million | 80.31 Million | - | -681.55 Million |
| Financing Cash Flow | - | -662 Million | -225.34 Million | -143.66 Million | - | -343.8 Million |
| Debt repayment | - | -346 Million | -131.97 Million | -7.29 Million | - | -167.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -80 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 80 Thousand | - | 10 Thousand |
| Other Financing Activities | - | -316 Million | -93.29 Million | -151.03 Million | - | -97.47 Million |
| Accounts receivables | - | 312 Million | 963 Million | -870.32 Million | - | -48.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 646 Million | -394.23 Million | 1.11 Billion | - | -604.73 Million |
| Cash at beginning of period | 1.88 Billion | 735.85 Million | 1.19 Billion | 1.3 Billion | 735.85 Million | 1.12 Billion |
| Cash at end of period | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.19 Billion | 735.85 Million | 735.85 Million |
| Capital Expenditure | - | -107 Million | -17.33 Million | -11.67 Million | - | -139.19 Million |
| Effect of forex changes on cash | - | 7 Million | 14.49 Million | -6.49 Million | - | 221.97 Million |
| Net cash flow / Change in cash | - | 1.15 Billion | 686.41 Million | -102.56 Million | - | -385.44 Million |
| Free Cash Flow | - | 4.97 Billion | 1.51 Billion | 1.47 Billion | - | 417.94 Million |
HBCP
TFC-PI
SMIF
5013
FNMAO
9529