INDIGO — Interglobe Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94tn
- IN₹2.17tn
- IN₹849.62bn
Annual cashflow statement for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -61,537 | -3,044 | 80,493 | 75,934 | -19,605 |
| Depreciation | |||||
| Non-Cash Items | 26,125 | 51,860 | 29,037 | 37,925 | 128,317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,632 | 27,434 | 38,388 | 40,852 | 17,905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,906 | 127,279 | 212,176 | 241,513 | 234,699 |
| Capital Expenditures | -3,469 | -5,698 | -11,026 | -16,048 | -17,101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,493 | -34,897 | -107,063 | -111,545 | -2,424 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,025 | -40,595 | -118,090 | -127,593 | -19,525 |
| Financing Cash Flow Items | -19,975 | -26,684 | -34,961 | -40,644 | -47,196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,878 | -84,325 | -99,785 | -110,154 | -212,761 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,064 | 2,526 | -5,727 | 3,778 | 2,508 |