Cash Flow Indegene Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
525.00
539.00
458.00
363.00
226.00
195.00
Adjustment
127.00
38.00
78.00
91.00
87.00
17.00
Changes In working Capital
146.00
24.00
95.00
-216.00
53.00
8.00
Cash Flow after changes in Working Capital
798.00
601.00
632.00
238.00
367.00
221.00
Cash Flow from Operating Activities
650.00
441.00
507.00
130.00
297.00
172.00
Cash Flow from Investing Activities
-508.00
-677.00
-326.00
-896.00
-157.00
-81.00
Cash Flow from Financing Activities
-82.00
287.00
-66.00
333.00
233.00
-131.00
Net Cash Inflow / Outflow
59.00
52.00
115.00
-432.00
372.00
-40.00
Opening Cash & Cash Equivalents
241.00
188.00
73.00
506.00
133.00
173.00
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
300.00
241.00
188.00
73.00
506.00
133.00
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
525
193.16
332.00
171.80%
Adjustment
127.2
78.65
49.00
61.73%
Changes In working Capital
146.2
-7.43
153.00
2067.70%
Cash Flow after changes in Working Capital
798.4
264.39
534.00
201.98%
Cash Flow from Operating Activities
650.8
224.47
426.00
189.93%
Cash Flow from Investing Activities
-508.4
-181.87
-327.00
-179.54%
Cash Flow from Financing Activities
-82.6
-52.05
-30.00
-58.69%
Net Cash Inflow / Outflow
59.8
-9.45
68.00
732.80%
Opening Cash & Cash Equivalents
241
22.25
219.00
983.15%
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
300.8
12.8
288.00
2250.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 47.27% vs -12.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
650.80
441.90
47.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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