INDIGO — Interglobe Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.20tn
- IN₹2.40tn
- IN₹808.03bn
- 60
- 24
- 94
- 65
Annual cashflow statement for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58,181 | -61,537 | -3,044 | 80,493 | 75,934 |
| Depreciation | |||||
| Non-Cash Items | 6,736 | 26,125 | 51,860 | 29,037 | 37,925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,692 | 5,632 | 27,434 | 38,388 | 40,852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,142 | 20,906 | 127,279 | 212,176 | 241,513 |
| Capital Expenditures | -4,369 | -3,469 | -5,698 | -11,026 | -16,048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36,339 | 18,493 | -34,897 | -107,063 | -111,545 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31,970 | 15,025 | -40,595 | -118,090 | -127,593 |
| Financing Cash Flow Items | -16,220 | -19,975 | -26,684 | -34,961 | -40,644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,753 | -30,878 | -84,325 | -99,785 | -110,154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,102 | 5,064 | 2,526 | -5,727 | 3,778 |