I
Indegene
INDGN
Last Price
52 Week Range
₹455.60 - ₹632.90
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Indegene Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹3.367B | ₹4.067B | ₹5.622B | |||||
| ₹761M | ₹802M | ₹450M | |||||
| - | - | - | |||||
| ₹213M | ₹174M | ₹115M | |||||
| ₹958M | ₹241M | ₹-28M | |||||
| ₹-0.222B | ₹-0.865B | ₹-4.131B | |||||
| ₹5.077B | ₹4.419B | ₹2.028B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-107M | ₹-300M | ₹-157M | |||||
| ₹-1.721B | ₹-1.113B | ₹-5.519B | |||||
| ₹-17.049B | ₹-70.74B | - | |||||
| ₹15.344B | ₹64.84B | - | |||||
| ₹0.261B | ₹0.486B | ₹5.708B | |||||
| ₹-3.272B | ₹-6.827B | ₹0.032B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-0.346B | ₹-4.031B | ₹-0.183B | |||||
| - | ₹7.327B | - | |||||
| - | - | ₹-480M | |||||
| ₹-316M | ₹-421M | ₹27M | |||||
| ₹-0.662B | ₹2.875B | ₹-0.636B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹0.736B | ₹1.886B | - | |||||
| ₹1.15B | ₹0.524B | ₹3.683B | |||||
| ₹1.886B | ₹2.41B | ₹3.683B | |||||
| ₹5.077B | ₹4.419B | ₹2.028B | |||||
| ₹-107M | ₹-300M | ₹-157M | |||||
| ₹4.97B | ₹4.119B | ₹1.871B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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