Cash Flow Indegene Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
458.00
363.00
226.00
195.00
15.00
25.00
Adjustment
78.00
91.00
87.00
17.00
93.00
21.00
Changes In working Capital
95.00
-216.00
53.00
8.00
-59.00
35.00
Cash Flow after changes in Working Capital
632.00
238.00
367.00
221.00
49.00
82.00
Cash Flow from Operating Activities
507.00
130.00
297.00
172.00
22.00
64.00
Cash Flow from Investing Activities
-326.00
-896.00
-157.00
-81.00
-15.00
-18.00
Cash Flow from Financing Activities
-66.00
333.00
233.00
-131.00
136.00
-21.00
Net Cash Inflow / Outflow
115.00
-432.00
372.00
-40.00
142.00
25.00
Opening Cash & Cash Equivalents
73.00
506.00
133.00
173.00
31.00
5.00
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
188.00
73.00
506.00
133.00
173.00
31.00
Compare Cash Flow Results of Indegene
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
458.6
291
167.00
57.59%
Adjustment
78.2
342
-264.00
-77.13%
Changes In working Capital
95.8
118
-23.00
-18.81%
Cash Flow after changes in Working Capital
632.6
751
-119.00
-15.77%
Cash Flow from Operating Activities
507.7
646
-139.00
-21.41%
Cash Flow from Investing Activities
-326.5
-348
22.00
6.18%
Cash Flow from Financing Activities
-66.2
-207
141.00
68.02%
Net Cash Inflow / Outflow
115
91
24.00
26.37%
Opening Cash & Cash Equivalents
73.6
218
-145.00
-66.24%
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
188.6
309
-121.00
-38.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 289.94% vs -56.17% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
507.70
130.20
289.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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