INDG

COM:INDEGENE

Indegene

Stock

INR

Last Close

640.30

25/11 09:40

Market Cap

140.43B

Beta: -

Volume Today

1.88M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Dec '23	Mar '24	Jun '24
net income	792.78M -	684M 13.72%	1.32B 93.43%	948M 28.35%	877M 7.49%
depreciation and amortization	197.04M -		176.31M -	184.69M 4.75%
deferred income tax
stock based compensation	64.92M -		53.41M -	60.59M 13.44%
change in working capital	-653.27M -		246.23M -	568.77M 130.99%
accounts receivables	-48.54M -		-870.32M -	963M 210.65%
inventory
accounts payables
other working capital	-604.73M -		1.12B -	-394.23M 135.31%
other non cash items	45.88M -	-684M 1,590.85%	-309.35M 54.77%	-227.72M 26.39%	-877M 285.12%
net cash provided by operating activities	557.13M -		1.49B -	1.53B 3.00%
investments in property plant and equipment	-139.19M -		-11.67M -	-17.33M 48.50%
acquisitions net			-75.80M -	-938.20M 1,137.73%
purchases of investments	-832.45M -		-5.53B -
sales maturities of investments	110M -		4.09B -
other investing activites	-681.55M -		80.31M -	318.46M 296.54%
net cash used for investing activites	-820.74M -		-1.44B -	-637.07M 55.82%
debt repayment	-167.38M -		-7.29M -	-131.97M 1,710.29%
common stock issued	10K -		80K -
common stock repurchased				-80K -
dividends paid
other financing activites	-97.47M -		-151.03M -	-93.29M 38.23%
net cash used provided by financing activities	-343.80M -		-143.66M -	-225.34M 56.86%
effect of forex changes on cash	221.97M -		-6.49M -	14.49M 323.27%
net change in cash	-385.44M -		-102.56M -	686.41M 769.28%
cash at beginning of period	1.12B -	735.85M 34.37%	1.30B 76.94%	1.20B 7.87%	1.89B 57.22%
cash at end of period	735.85M -	735.85M 0%	1.20B 63.00%	1.89B 57.24%	1.89B 0%
operating cash flow	557.13M -		1.49B -	1.53B 3.00%
capital expenditure	-139.19M -		-11.67M -	-17.33M 48.50%
free cash flow	417.94M -		1.48B -	1.52B 2.64%

All numbers in INR (except ratios and percentages)