Indegene
INDGN.NSIndegene Limited Price (INDGN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
238,896,201
(0.1558)%Cash Flow Statement
Indegene LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -62,990,000.00
+0% |
1.96B
-3,209% |
2.26B
+16% |
3.63B
+60% |
3.37B
-7% |
||||||||||||||
| Depreciation And Amortiz... | 205.41M | 346.02M | 334.51M | 598.10M | 761.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 23.55M | 4.92M | 75.40M | 157.76M | 213.00M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -850,170,000.00 | -700,640,000.00 | -1,516,900,000.00 | -1,153,040,000.00 | 312.00M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 258.14M | 785.70M | 2.06B | -1,006,750,000.00 | 646.00M | ||||||||||||||
| Other Non-Cash Items | 648.79M | -66,080,000.00 | 507.66M | 129.86M | -222,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 222.73M
+0% |
1.72B
+672% |
2.97B
+73% |
1.30B
-56% |
5.08B
+290% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,520,000.00 | -206,160,000.00 | -247,090,000.00 | -188,340,000.00 | -107,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -44,660,000.00 | -164,190,000.00 | -3,924,860,000.00 | -1,721,000,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -580,000.00 | -3,857,440,000.00 | -4,996,000,000.00 | -17,049,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.66B | 110.00M | 15.34B | ||||||||||||||
| Other Investing Activities | -124,390,000.00 | 8.33M | -1,190,790,000.00 | -4,820,280,000.00 | 261.00M | ||||||||||||||
| Net Cash Used For Inv... | -184,910,000.00
+0% |
-242,490,000.00
+31% |
-1,602,070,000.00
+561% |
-8,933,480,000.00
+458% |
-3,272,000,000.00
-63% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 451.39M | -1,264,410,000.00 | -232,250,000.00 | 3.76B | -346,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 2.63B | 90.00k | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -15,610,000.00 | -10,150,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 60.00k | -35,040,000.00 | -51,850,000.00 | -430,180,000.00 | -316,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.36B
+0% |
-1,315,060,000.00
-196% |
2.33B
-278% |
3.33B
+43% |
-662,000,000.00
-120% |
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| Effect Of Forex Changes... | 27.12M | -24,260,000.00 | 26.05M | -26,530,000.00 | 7.00M | ||||||||||||||
| Net Change In Cash | 1.43B | -404,990,000.00 | 3.73B | -4,326,940,000.00 | 1.15B | ||||||||||||||
| Cash At Beginning Of Per... | 310.11M | 1.74B | 1.33B | 5.06B | 736.00M | ||||||||||||||
| Cash At End Of Period | 1.74B | 1.33B | 5.06B | 735.85M | 1.89B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 222.73M | 1.72B | 2.97B | 1.30B | 5.08B | ||||||||||||||
| Capital Expenditure | -60,520,000.00 | -206,160,000.00 | -247,090,000.00 | -188,340,000.00 | -107,000,000.00 | ||||||||||||||
| Free Cash Flow | 162.21M
+0% |
1.51B
+833% |
2.72B
+80% |
1.11B
-59% |
4.97B
+346% |
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