Indegene Limited(INDGN IB)
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| Millions INR (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,367.0 | 4,067.0 | 4,011.0 | 5,622.0 | ||||||
| Depreciation & Amortization | 761.0 | 802.0 | 1,264.0 | 450.0 | ||||||
| Stock Based Compensation | 213.0 | 174.0 | - | 115.0 | ||||||
| Change in Working Capital | 958.0 | 241.0 | 1,462.0 | -28.0 | ||||||
| Other Non-Cash Items | -222.0 | -865.0 | -103.0 | -4,131.0 | ||||||
| Net Cash from Operating Activities | 5,077.0 | 4,419.0 | 6,634.0 | 2,028.0 | ||||||
| -Investments in Property, Plant & Equipment | -107.0 | -300.0 | -443.0 | -157.0 | ||||||
| -Acquisitions Net | -1,721.0 | -1,113.0 | -7,235.0 | -5,519.0 | ||||||
| -Purchases of Investments | -17,049.0 | -70,740.0 | -39,279.0 | - | ||||||
| Sales/Maturities of Investments | 15,344.0 | 64,840.0 | 41,707.0 | - | ||||||
| Other Investing Activities | 261.0 | 486.0 | - | 5,708.0 | ||||||
| Net Cash from Investing Activities | -3,272.0 | -6,827.0 | -5,250.0 | 32.0 | ||||||
| Net Debt Issuance | -346.0 | -4,031.0 | - | -183.0 | ||||||
| Net Stock Issuance | - | 7,327.0 | 53.0 | - | ||||||
| -Net Dividends Paid | - | - | -480.0 | -480.0 | ||||||
| Other Financing Activities | -316.0 | -421.0 | -399.0 | 27.0 | ||||||
| Net Cash from Financing Activities | -662.0 | 2,875.0 | -826.0 | -636.0 | ||||||
| Effect of Forex Changes | 7.0 | 57.0 | 851.0 | -151.0 | ||||||
| Net Change in Cash | 1,150.0 | 524.0 | 1,409.0 | 3,683.0 | ||||||
| Cash at End of Period | 1,886.0 | 2,410.0 | 3,819.0 | 6,093.0 | ||||||
| Operating Cash Flow | 5,077.0 | 4,419.0 | 6,634.0 | 2,028.0 | ||||||
| -Capital Expenditure | -107.0 | -300.0 | -443.0 | -157.0 | ||||||
| Free Cash Flow | 4,970.0 | 4,119.0 | 6,191.0 | 1,871.0 | ||||||
| Millions INR (ex. Per Share) | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,367.0 | 4,067.0 | 4,011.0 | 5,622.0 | ||||||
| Depreciation & Amortization | 761.0 | 802.0 | 1,264.0 | 450.0 | ||||||
| Stock Based Compensation | 213.0 | 174.0 | - | 115.0 | ||||||
| Change in Working Capital | 958.0 | 241.0 | 1,462.0 | -28.0 | ||||||
| Other Non-Cash Items | -222.0 | -865.0 | -103.0 | -4,131.0 | ||||||
| Net Cash from Operating Activities | 5,077.0 | 4,419.0 | 6,634.0 | 2,028.0 | ||||||
| -Investments in Property, Plant & Equipment | -107.0 | -300.0 | -443.0 | -157.0 | ||||||
| -Acquisitions Net | -1,721.0 | -1,113.0 | -7,235.0 | -5,519.0 | ||||||
| -Purchases of Investments | -17,049.0 | -70,740.0 | -39,279.0 | - | ||||||
| Sales/Maturities of Investments | 15,344.0 | 64,840.0 | 41,707.0 | - | ||||||
| Other Investing Activities | 261.0 | 486.0 | - | 5,708.0 | ||||||
| Net Cash from Investing Activities | -3,272.0 | -6,827.0 | -5,250.0 | 32.0 | ||||||
| Net Debt Issuance | -346.0 | -4,031.0 | - | -183.0 | ||||||
| Net Stock Issuance | - | 7,327.0 | 53.0 | - | ||||||
| -Net Dividends Paid | - | - | -480.0 | -480.0 | ||||||
| Other Financing Activities | -316.0 | -421.0 | -399.0 | 27.0 | ||||||
| Net Cash from Financing Activities | -662.0 | 2,875.0 | -826.0 | -636.0 | ||||||
| Effect of Forex Changes | 7.0 | 57.0 | 851.0 | -151.0 | ||||||
| Net Change in Cash | 1,150.0 | 524.0 | 1,409.0 | 3,683.0 | ||||||
| Cash at End of Period | 1,886.0 | 2,410.0 | 3,819.0 | 6,093.0 | ||||||
| Operating Cash Flow | 5,077.0 | 4,419.0 | 6,634.0 | 2,028.0 | ||||||
| -Capital Expenditure | -107.0 | -300.0 | -443.0 | -157.0 | ||||||
| Free Cash Flow | 4,970.0 | 4,119.0 | 6,191.0 | 1,871.0 | ||||||