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InterGlobe Aviation Limited (INDIGO.NS)

NSE - NSE Real Time Price. Currency in INR
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4,222.15-6.10 (-0.14%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
81,724,680
81,724,680
-3,057,890
-61,618,450
-58,064,270
-
Depreciation & amortization
64,257,290
64,257,290
51,029,690
50,686,000
46,994,460
-
Stock based compensation
433,320
433,320
172,450
342,040
306,580
-
Change in working capital
43,502,220
43,502,220
31,326,440
7,615,530
-10,927,530
-
Inventory
-337,310
-337,310
-1,830,040
-916,450
-302,900
-
Other working capital
201,149,300
201,149,300
121,581,350
17,436,970
-20,510,410
-
Other non-cash items
29,628,930
29,628,930
25,912,470
20,800,910
14,732,560
-
Net cash provided by operating activites
212,175,750
212,175,750
127,279,390
20,905,780
-16,141,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,026,450
-11,026,450
-5,698,040
-3,468,810
-4,368,870
-
Purchases of investments
-455,692,360
-455,692,360
-465,424,820
-380,623,700
-228,380,990
-
Sales/Maturities of investments
346,118,960
346,118,960
422,175,060
392,128,440
244,354,950
-
Other investing activites
-3,299,470
-3,299,470
6,740,710
6,006,430
18,833,680
-
Net cash used for investing activites
-118,089,910
-118,089,910
-40,594,880
15,024,510
31,970,380
-
Net change in cash
-5,699,450
-5,699,450
2,359,910
5,051,870
-1,924,530
-
Cash at beginning of period
12,679,690
12,679,690
10,153,290
5,088,850
7,190,660
-
Cash at end of period
6,952,770
6,952,770
12,679,690
10,153,290
5,088,850
-
Free Cash Flow
Operating Cash Flow
212,175,750
212,175,750
127,279,390
20,905,780
-16,141,540
-
Capital Expenditure
-11,026,450
-11,026,450
-5,698,040
-3,468,810
-4,368,870
-
Free Cash Flow
201,149,300
201,149,300
121,581,350
17,436,970
-20,510,410
-