InterGlobe Aviation Limited (BOM:539448)
India · Delayed Price · Currency is INR 5,784.90
-124.40 (-2.11%)
At close: Aug 1, 2025
InterGlobe Aviation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 72,584 | 81,725 | -3,058 | -61,618 | -58,064 | Upgrade |
Depreciation & Amortization | - | 86,590 | 64,094 | 50,897 | 50,493 | 46,792 | Upgrade |
Other Amortization | - | 212 | 163 | 132.51 | 193.07 | 202.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | -19 | -16 | -11.88 | -757.59 | -22.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | 482 | 703 | 199 | 153.72 | 540.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | -14,910 | -9,976 | -4,605 | -2,347 | -4,368 | Upgrade |
Stock-Based Compensation | - | 810 | 433 | 172.45 | 342.04 | 306.58 | Upgrade |
Provision & Write-off of Bad Debts | - | 28 | 4 | 157.31 | 46.86 | 196.73 | Upgrade |
Other Operating Activities | - | 50,559 | 31,543 | 52,069 | 26,785 | 9,202 | Upgrade |
Change in Accounts Receivable | - | -1,057 | -1,197 | -2,045 | -1,195 | 392.63 | Upgrade |
Change in Inventory | - | -1,955 | -337 | -1,830 | -916.45 | -302.9 | Upgrade |
Change in Accounts Payable | - | 90,242 | 70,379 | 40,291 | 14,393 | -3,462 | Upgrade |
Change in Other Net Operating Assets | - | -42,053 | -25,342 | -5,090 | -4,666 | -7,555 | Upgrade |
Operating Cash Flow | - | 241,513 | 212,176 | 127,279 | 20,906 | -16,142 | Upgrade |
Operating Cash Flow Growth | - | 13.83% | 66.70% | 508.82% | - | - | Upgrade |
Capital Expenditures | - | -24,145 | -20,218 | -5,698 | -3,469 | -4,369 | Upgrade |
Sale of Property, Plant & Equipment | - | 119 | 5,943 | 43.9 | 66.65 | 164.69 | Upgrade |
Investment in Securities | - | -114,887 | -109,573 | -43,250 | 11,505 | 15,974 | Upgrade |
Other Investing Activities | - | 11,320 | 5,758 | 8,309 | 6,922 | 20,201 | Upgrade |
Investing Cash Flow | - | -127,593 | -118,090 | -40,595 | 15,025 | 31,970 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 152,359 | 48,442 | Upgrade |
Short-Term Debt Repaid | - | -917 | -2,820 | -16,726 | - | - | Upgrade |
Long-Term Debt Repaid | - | -69,011 | -62,422 | -41,138 | -163,538 | -50,068 | Upgrade |
Total Debt Repaid | - | -69,928 | -65,242 | -57,864 | -163,538 | -50,068 | Upgrade |
Net Debt Issued (Repaid) | - | -69,928 | -65,242 | -57,864 | -11,180 | -1,626 | Upgrade |
Issuance of Common Stock | - | 418 | 417 | 223.66 | 276.55 | 92.69 | Upgrade |
Other Financing Activities | - | -40,644 | -34,960 | -26,684 | -19,975 | -16,220 | Upgrade |
Financing Cash Flow | - | -110,154 | -99,785 | -84,325 | -30,878 | -17,753 | Upgrade |
Foreign Exchange Rate Adjustments | - | 12 | -27 | 166.49 | 12.57 | -177.28 | Upgrade |
Net Cash Flow | - | 3,778 | -5,726 | 2,526 | 5,064 | -2,102 | Upgrade |
Free Cash Flow | - | 217,368 | 191,958 | 121,581 | 17,437 | -20,510 | Upgrade |
Free Cash Flow Growth | - | 13.24% | 57.88% | 597.26% | - | - | Upgrade |
Free Cash Flow Margin | - | 26.90% | 27.86% | 22.33% | 6.72% | -14.01% | Upgrade |
Free Cash Flow Per Share | - | 562.02 | 497.03 | 315.47 | 45.28 | -53.30 | Upgrade |
Cash Interest Paid | - | 40,644 | 34,960 | 26,684 | 19,975 | 16,220 | Upgrade |
Cash Income Tax Paid | - | 4,325 | 5,114 | 3,893 | 1,984 | 764.14 | Upgrade |
Levered Free Cash Flow | - | 120,038 | 120,155 | 42,220 | 33,874 | -3,378 | Upgrade |
Unlevered Free Cash Flow | - | 151,788 | 146,210 | 61,720 | 48,499 | 10,009 | Upgrade |
Change in Net Working Capital | - | -19,295 | -34,992 | 11,110 | -23,222 | 535.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.