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    INDIGO — Interglobe Aviation Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,557-58,181-61,537-3,04480,493
    Depreciation
    Non-Cash Items19,5836,73626,12551,86029,037
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital12,952-11,6925,63227,43438,388
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities69,718-16,14220,906127,279212,176
    Capital Expenditures-10,883-4,369-3,469-5,698-11,026
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-34,79736,33918,493-34,897-107,063
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45,68031,97015,025-40,595-118,090
    Financing Cash Flow Items-14,110-16,220-19,975-26,684-34,961
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,075-17,753-30,878-84,325-99,785
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-93.5-2,1025,0642,526-5,727