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Indegene Ltd

NSE: INDGN BSE: 544172

474.70

(0.84%)

Sat, 14 Feb 2026, 08:40 pm

Indegene Cashflow

Particulars201920202021202220232024
Deprecation and amortization-193.36M-255.46M-334.51M-598.10M-761.00M-802.00M
Accumulated depreciation, total-493.91M-569.77M-663.42M-898.89M-935.00M-981.00M
Cash from operating activities191.53M1.69B2.95B1.19B5.02B4.91B
Funds from operations783.56M1.61B2.41B3.35B4.06B4.66B
Net income (cash flow)-62.99M1.49B1.65B2.66B3.37B4.07B
Depreciation & amortization (cash flow)328.37M346.02M334.51M598.10M761.00M802.00M
Depreciation/depletion175.13M196.93M289.88M430.02M469.00M456.00M
Amortization153.24M149.09M44.63M168.08M292.00M346.00M
Deferred taxes (cash flow)000000
Non-cash items303.96M-695.35M-191.56M-876.87M-1.28B-1.53B
Changes in working capital-592.03M85.06M538.24M-2.16B958.00M241.00M
Cash from investing activities758.40M-251.40M-1.61B-9.00B-3.53B-7.31B
Capital expenditures-60.52M-206.16M-247.09M-188.34M-107.00M-300.00M
Capital expenditures - fixed assets-60.52M-206.16M-247.09M-188.34M-107.00M-300.00M
Capital expenditures - other assets000000
Cash from financing activities451.45M-1.28B2.36B3.51B-346.00M2.88B
Free cash flow131.01M1.49B2.70B1.00B4.92B4.61B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800