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InterGlobe Aviation Limited

INDIGO.NS

NSE

5665.5

INR
-4.50(-0.08%)

As of today

InterGlobe Aviation Limited fundamentals

INDIGO.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income72,584,000,00081,724,680,000-3,043,850,000-61,536,840,000-58,180,700,000-2,556,690,000-1,473,780,00031,266,270,00021,442,990,00028,289,500,00018,465,230,0004,744,410,0007,833,570,0001,405,940,0005,794,650,000
Depreciation & Amortization86,802,000,00064,257,290,00051,029,690,00050,686,000,00046,994,460,00039,739,290,0007,595,800,0004,368,770,0004,572,530,0005,030,790,0003,022,140,0002,260,080,000856,200,000665,230,000628,700,000
Deferred Income Tax0021,882,190,0002,998,140,000-9,068,080,0003,625,740,000-1,174,530,000-10,991,060,000-6,551,930,000-3,955,480,00000000
Stock-Based Compensation810,000,000433,320,000172,450,000342,040,000306,580,000-99,150,000-133,280,000274,910,000504,890,000677,070,00000000
Change in Working Capital-45,065,000,00043,502,220,00031,326,440,0007,615,530,000-10,927,530,00016,102,110,00028,940,270,00015,096,970,00021,135,190,0003,496,890,0007,765,160,0002,214,810,0001,539,150,0008,535,030,0002,600,140,000
Accounts Receivable Change-1,057,000,000-1,197,340,000-2,045,110,000-1,195,390,000392,630,0001,011,080,000-1,406,800,000-674,370,000-21,450,000-530,720,000-224,560,000-210,460,000-296,160,000-220,890,00013,940,000
Inventory Change-1,955,000,000-337,310,000-1,830,040,000-916,450,000-302,900,000-746,870,000-282,140,000-200,770,000-868,680,0006,720,000-654,020,000-173,820,000-219,550,00061,260,000-143,950,000
Accounts Payable Change90,242,000,00070,378,660,00040,291,180,00014,393,470,000-3,462,490,00021,188,880,00014,115,380,00000000000
Other Working Capital Change-42,053,000,000-25,341,790,000-5,089,590,000-4,666,100,000-7,554,770,000-5,350,980,00016,513,830,00015,297,740,00022,003,870,0003,490,170,0008,419,180,0002,599,090,0002,054,860,0008,694,660,0002,730,150,000
Other Non-Cash Items126,382,000,00022,258,240,00025,912,470,00020,800,910,00014,733,730,00012,906,520,000-1,999,070,000-985,020,000-3,282,970,000-2,548,020,000-5,413,690,0006,735,720,0007,184,090,000-751,970,000135,950,000
Net Cash Provided by Operating Activities241,513,000,000212,175,750,000127,279,390,00020,905,780,000-16,141,540,00069,717,820,00031,755,410,00039,030,840,00037,820,700,00030,990,750,00023,838,840,00015,955,020,00017,413,010,0009,854,230,0009,159,440,000
Investments in Property, Plant & Equipment-16,048,000,000-11,026,450,000-5,698,040,000-3,468,810,000-4,368,870,000-10,883,060,000-17,115,620,000-12,202,150,000-2,372,380,000-2,319,900,000-10,171,150,000-23,241,670,000-9,155,680,000-331,740,000-2,133,120,000
Net Acquisitions119,000,00051,020,0001,612,210,000982,150,0001,531,610,00038,757,270,00013,307,720,0002,430,0006,132,300,0001,620,000000740,0001,657,020,000
Purchases of Investments-452,704,000,000-455,692,360,000-465,424,820,000-380,623,700,000-228,380,990,000-324,766,750,000-260,212,850,000-172,026,660,000-142,394,820,000-70,994,690,000-72,691,950,00000-49,202,380,000-111,127,200,000
Sales & Maturities of Investments337,817,000,000346,118,960,000422,175,060,000392,128,440,000244,354,950,000286,009,480,000246,905,130,000137,320,600,000104,796,090,00056,765,230,00072,153,290,0000048,025,370,000104,936,790,000
Other Investing Activities3,223,000,0002,458,920,0006,740,710,0006,006,430,00018,833,680,000-34,796,920,000-8,244,890,0005,312,880,0009,592,540,0003,287,420,0001,304,750,000-5,896,120,000-9,741,190,00000
Net Cash Used for Investing Activities-127,593,000,000-118,089,910,000-40,594,880,00015,024,510,00031,970,380,000-45,679,980,000-25,360,510,000-41,595,330,000-30,378,570,000-13,261,940,000-9,405,060,000-29,137,790,000-18,896,870,000-1,508,010,000-6,666,510,000
Debt Repayment-917,000,000-2,819,520,000-16,726,330,00013,713,320,00018,342,130,0000-2,078,390,000-2,412,450,000-7,328,570,000-10,942,770,0003,817,130,00000-532,070,000-564,780,000
Common Stock Issued4,000,000417,400,000223,660,000276,550,00092,690,000244,580,000025,081,840,00011,110,00012,138,150,00000000
Common Stock Repurchased00000-420,610,00000000000-2,012,430,000
Dividends Paid00000-2,317,870,000-2,306,360,000-12,297,200,000-5,422,030,000-11,026,490,000-13,575,300,0000-5,486,380,000-5,699,900,0000
Other Financing Activities-109,241,000,000-97,383,160,000-67,821,930,000-44,868,290,000-36,188,190,000-21,756,970,000-1,536,830,000-2,712,640,000-1,272,570,000-2,368,530,000-3,322,960,00012,848,430,0005,847,210,00000
Net Cash Used/Provided by Financing Activities-110,154,000,000-99,785,280,000-84,324,600,000-30,878,420,000-17,753,370,000-24,074,840,000-5,921,580,0007,659,550,000-14,012,060,000-12,199,640,000-13,081,130,00012,848,430,000360,830,000-6,231,970,000-2,577,210,000
Effect of Forex Changes on Cash12,000,000-27,470,000166,490,00012,570,000-177,280,000-56,510,000103,670,00080,930,00047,440,00057,020,0008,400,000-4,720,000-6,140,00000
Net Change in Cash3,778,230,000-5,726,920,0002,526,400,0005,064,440,000-2,101,810,000-93,510,000576,990,0005,175,990,000-6,522,490,0005,586,190,0001,361,050,000-339,060,000-1,129,170,00000
Cash at End of Period10,731,000,0006,952,770,00012,679,690,00010,153,290,0005,088,850,0007,190,660,0007,284,170,0006,707,180,0001,531,190,0008,053,680,0002,467,490,0001,106,440,0001,445,500,00015,427,430,0009,807,110,000
Cash at Beginning of Period6,952,770,00012,679,690,00010,153,290,0005,088,850,0007,190,660,0007,284,170,0006,707,180,0001,531,190,0008,053,680,0002,467,490,0001,106,440,0001,445,500,0002,574,670,0009,807,110,0000
Operating Cash Flow241,513,000,000212,175,750,000127,279,390,00020,905,780,000-16,141,540,00069,717,820,00031,755,410,00039,030,840,00037,820,700,00030,990,750,00023,838,840,00015,955,020,00017,413,010,0009,854,230,0009,159,440,000
Capital Expenditure-24,145,000,000-11,026,450,000-5,698,040,000-3,468,810,000-4,368,870,000-10,883,060,000-17,115,620,000-12,202,150,000-2,372,380,000-2,319,900,000-10,171,150,000-23,241,670,000-9,155,680,000-331,740,000-2,133,120,000
Free Cash Flow217,368,000,000201,149,300,000121,581,350,00017,436,970,000-20,510,410,00058,834,760,00014,639,790,00026,828,690,00035,448,320,00028,670,850,00013,667,690,000-7,286,650,0008,257,330,0009,522,490,0007,026,320,000