Indegene Cash Flow
- Market cap
- ₹14,576 crore
- P/E
- 36.4
- P/B
- 4.64
- ROE
- 13.9%
- Dividend yield
- 0.37%
In the year ended Mar 2022, Indegene generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Indegene cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 130 | 508 | 442 | 651 |
| Cash from investing activities | -600 | -893 | -327 | -683 | -512 |
| Cash from financing activities | -550 | 333 | -66 | 288 | -83 |
| Net cash flow | 250 | -433 | 115 | 52 | 60 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 111 | 497 | 412 | 606 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Indegene cash flow — frequently asked questions
What is Indegene's operating cash flow?
Indegene's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 976.92% from ₹130 crore in Mar 2023.
What is Indegene's free cash flow?
Indegene's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Indegene spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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