Cash Flow Indegene Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
539.00
458.00
363.00
226.00
195.00
15.00
Adjustment
38.00
78.00
91.00
87.00
17.00
93.00
Changes In working Capital
24.00
95.00
-216.00
53.00
8.00
-59.00
Cash Flow after changes in Working Capital
601.00
632.00
238.00
367.00
221.00
49.00
Cash Flow from Operating Activities
441.00
507.00
130.00
297.00
172.00
22.00
Cash Flow from Investing Activities
-677.00
-326.00
-896.00
-157.00
-81.00
-15.00
Cash Flow from Financing Activities
287.00
-66.00
333.00
233.00
-131.00
136.00
Net Cash Inflow / Outflow
52.00
115.00
-432.00
372.00
-40.00
142.00
Opening Cash & Cash Equivalents
188.00
73.00
506.00
133.00
173.00
31.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
241.00
188.00
73.00
506.00
133.00
173.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indegene
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
539.3
344.27
195.00
56.65%
Adjustment
38.5
36.77
2.00
4.70%
Changes In working Capital
24.1
-40.66
64.00
159.27%
Cash Flow after changes in Working Capital
601.9
340.38
261.00
76.83%
Cash Flow from Operating Activities
441.9
266.08
175.00
66.08%
Cash Flow from Investing Activities
-677
-240.94
-437.00
-180.98%
Cash Flow from Financing Activities
287.5
-20.15
307.00
1526.80%
Net Cash Inflow / Outflow
52.4
4.99
48.00
950.10%
Opening Cash & Cash Equivalents
188.6
7.06
181.00
2571.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
241
12.05
229.00
1900.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -12.96% vs 289.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
441.90
507.70
-12.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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