Indegene Ltd
NSE: INDGN BSE: 544172
₹474.70
(0.84%)
Sat, 14 Feb 2026, 08:40 pm
Market Cap114.16B
PE Ratio26.04
Dividend0.42
Indegene Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 activities | 191.53M | 1.69B | 2.95B | 1.19B | 5.02B | 4.91B |
| Funds from operations | 783.56M | 1.61B | 2.41B | 3.35B | 4.06B | 4.66B |
| Net income (cash flow) | -62.99M | 1.49B | 1.65B | 2.66B | 3.37B | 4.07B |
| Depreciation & amortization (cash flow) | 328.37M | 346.02M | 334.51M | 598.10M | 761.00M | 802.00M |
| Depreciation/depletion | 175.13M | 196.93M | 289.88M | 430.02M | 469.00M | 456.00M |
| Amortization | 153.24M | 149.09M | 44.63M | 168.08M | 292.00M | 346.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 303.96M | -695.35M | -191.56M | -876.87M | -1.28B | -1.53B |
| Changes in working capital | -592.03M | 85.06M | 538.24M | -2.16B | 958.00M | 241.00M |
| Cash from investing activities | 758.40M | -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 assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 451.45M | -1.28B | 2.36B | 3.51B | -346.00M | 2.88B |
| Free cash flow | 131.01M | 1.49B | 2.70B | 1.00B | 4.92B | 4.61B |
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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