Cash Flow | Indegene Ltd. | R Wadiwala Securities Pvt Ltd

INDEGENE LTD.

NSE : INDGNBSE : 544172ISIN CODE : INE065X01017Industry : Business SupportHouse : Private
BSE526.10-6.05 (-1.14 %)
PREV CLOSE (Rs.) 532.15
OPEN PRICE (Rs.) 534.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7956
TODAY'S LOW / HIGH (Rs.)525.00 535.70
52 WK LOW / HIGH (Rs.)485.15 681.1
NSE526.40-5.35 (-1.01 %)
PREV CLOSE( Rs. ) 531.75
OPEN PRICE (Rs.) 535.00
BID PRICE (QTY) 526.40 (332)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207311
TODAY'S LOW / HIGH(Rs.) 525.00 537.00
52 WK LOW / HIGH (Rs.)499 681.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5393.004586.003630.002264.961958.47
Adjustment385.00782.00914.00870.68172.87
Changes In working Capital241.00958.00-2160.00538.2485.06
Cash Flow after changes in Working Capital6019.006326.002384.003673.882216.40
Cash Flow from Operating Activities4419.005077.001302.002970.421720.33
Cash Flow from Investing Activities-6827.00-3272.00-8933.00-1602.07-242.49
Cash Flow from Financing Activities2875.00-662.003331.002334.77-1315.06
Net Cash Inflow / Outflow467.001143.00-4300.003703.12162.78
Opening Cash & Cash Equivalents1886.00736.005063.001333.621738.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-543.51
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations57.007.00-27.0026.05-24.26
Closing Cash & Cash Equivalent2410.001886.00736.005062.791333.62