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 '22	Mar '23	Mar '24
net income	2.26B -	3.63B 60.29%	3.37B 7.26%
depreciation and amortization	334.51M -	598.10M 78.80%	761M 27.24%
deferred income tax
stock based compensation	75.40M -	157.76M 109.23%	213M 35.02%
change in working capital	538.24M -	-2.16B 501.27%	958M 144.36%
accounts receivables	-1.52B -	-1.15B 23.99%	312M 127.06%
inventory
accounts payables
other working capital	2.06B -	-1.01B 148.99%	646M 164.17%
other non cash items	507.66M -	129.86M 74.42%	-222M 270.95%
net cash provided by operating activities	2.97B -	1.30B 56.16%	5.08B 289.88%
investments in property plant and equipment	-247.09M -	-188.34M 23.78%	-107M 43.19%
acquisitions net	-164.19M -	-3.92B 2,290.44%	-1.72B 56.15%
purchases of investments	-3.86B -	-5.00B 29.52%
sales maturities of investments	2.66B -	110M 95.87%
other investing activites	-1.19B -	-4.82B 304.80%	-1.44B 70.04%
net cash used for investing activites	-1.60B -	-8.93B 457.62%	-3.27B 63.37%
debt repayment	-65.26M -	-3.76B 5,663.07%	-346M 90.80%
common stock issued	2.63B -	90K 100.00%
common stock repurchased	-10.15M -
dividends paid
other financing activites	2.58B -	-175.90M 106.83%	-316M 79.65%
net cash used provided by financing activities	2.33B -	3.33B 42.66%	-662M 119.87%
effect of forex changes on cash	26.05M -	-26.53M 201.84%	7M 126.39%
net change in cash	3.73B -	-4.33B 216.03%	1.15B 126.58%
cash at beginning of period	1.33B -	5.06B 279.63%	735.85M 85.47%
cash at end of period	5.06B -	735.85M 85.47%	1.89B 156.30%
operating cash flow	2.97B -	1.30B 56.16%	5.08B 289.88%
capital expenditure	-247.09M -	-188.34M 23.78%	-107M 43.19%
free cash flow	2.72B -	1.11B 59.10%	4.97B 346.20%

All numbers in INR (except ratios and percentages)