Indegene Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indegene Limited generated cash of $5,077,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$662,000,000 last year. Net change in cash is therefore $1,150,000,000.
Cash Flow
| 2020 | 222.73M | -184.91M | 1.36B |
|---|---|---|---|
| 2023 | 1.30B | -8.93B | 3.33B |
| 2024 | 5.07B | -3.53B | -662M |
INDGN.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 736M | 5.06B | 310.11M |
Operating activities | |||
Net income | 3.36B | 3.63B | -62.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 761M | 598.1M | 205.41M |
Stock-based compensation expense | 213M | 157.76M | 23.55M |
| Deferred income tax benefit | 213M | 157.76M | 23.55M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 312M | -1.15B | -850.17M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 5.07B | 1.30B | 222.73M |
Investing activities | |||
Purchases Of Investments | -17.04B | -4.99B | 0 |
Investments In Property Plant And Equipment | -107M | -188.34M | -60.52M |
Acquisitions Net | -1.72B | -3.92B | 0 |
Cash generated by investing activities | -3.53B | -8.93B | -184.91M |
Financing activities | |||
Common Stock Issued | 0 | 90K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -346M | 3.76B | 451.39M |
Cash used in financing activities | -662M | 3.33B | 1.36B |
Net Change In Cash | 1.15B | -4.32B | 1.42B |
Cash at end of period | 1.88B | 735.85M | 1.73B |
| Data source | Data source | Data source |