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CASH FLOW

You can view the cash flow for the last 5 years.
Indegene Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax539.30458.60363.05226.50195.85
      
Net CashFlow From Operating Activities441.90507.70130.22297.04172.03
Net Cash Used In Investing Activities-682.70-327.20-893.35-160.21-24.25
Net Cash Used From Financing Activities287.50-66.20333.09233.48-131.51
Foreign Exchange Gains / Losses5.700.70-2.652.61-2.43
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-54.35
      
Net Inc/Dec In Cash And Cash Equivalents52.40115.00-432.69372.92-40.50
Cash And Cash Equivalents Begin of Year188.6073.60506.28133.36173.86
Cash And Cash Equivalents End Of Year241.00188.6073.59506.28133.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax539.30
Net CashFlow From Operating Activities441.90
Net Cash Used In Investing Activities-682.70
Net Cash Used From Financing Activities287.50
Foreign Exchange Gains / Losses5.70
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents52.40
Cash And Cash Equivalents Begin of Year188.60
Cash And Cash Equivalents End Of Year241.00