INDIGO — Interglobe Aviation Cashflow Statement

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Annual cashflow statement for Interglobe Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,474	-2,557	-58,181	-61,537	-3,044
Depreciation
Non-Cash Items	-2,368	19,583	6,736	26,125	51,860
Unusual Items
Other Non-Cash Items
Changes in Working Capital	28,001	12,952	-11,692	5,632	27,434
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 Activities	31,755	69,718	-16,142	20,906	127,279
Capital Expenditures	-17,116	-10,883	-4,369	-3,469	-5,698
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,245	-34,797	36,339	18,493	-34,897
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,361	-45,680	31,970	15,025	-40,595
Financing Cash Flow Items	-1,537	-14,110	-16,220	-19,975	-26,684
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,922	-24,075	-17,753	-30,878	-84,325
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	577	-93.5	-2,102	5,064	2,526