InterGlobe Aviation Limited (BOM: 539448)
India
· Delayed Price · Currency is INR 4,350.70
-83.25 (-1.88%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 66,351 | 81,725 | -3,058 | -61,618 | -58,064 | -2,337 | Upgrade
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| Depreciation & Amortization | 74,159 | 64,094 | 50,897 | 50,493 | 46,792 | 39,459 | Upgrade
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| Other Amortization | 163.19 | 163.19 | 132.51 | 193.07 | 202.49 | 280.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.63 | -15.63 | -11.88 | -757.59 | -22.79 | 49.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 503.75 | 702.75 | 199 | 153.72 | 540.72 | 104.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,935 | -9,976 | -4,605 | -2,347 | -4,368 | -6,526 | Upgrade
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| Stock-Based Compensation | 616.32 | 433.32 | 172.45 | 342.04 | 306.58 | -99.15 | Upgrade
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| Provision & Write-off of Bad Debts | 7.47 | 3.47 | 157.31 | 46.86 | 196.73 | 17.15 | Upgrade
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| Other Operating Activities | 32,055 | 31,543 | 52,069 | 26,785 | 9,202 | 22,659 | Upgrade
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| Change in Accounts Receivable | 505.66 | -1,197 | -2,045 | -1,195 | 392.63 | 1,011 | Upgrade
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| Change in Inventory | -1,192 | -337.31 | -1,830 | -916.45 | -302.9 | -746.87 | Upgrade
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| Change in Accounts Payable | 61,497 | 70,379 | 40,291 | 14,393 | -3,462 | 21,189 | Upgrade
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| Change in Other Net Operating Assets | -35,086 | -25,342 | -5,090 | -4,666 | -7,555 | -5,351 | Upgrade
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| Operating Cash Flow | 187,633 | 212,176 | 127,279 | 20,906 | -16,142 | 69,718 | Upgrade
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| Operating Cash Flow Growth | -2.45% | 66.70% | 508.82% | - | - | 119.55% | Upgrade
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| Capital Expenditures | -17,582 | -20,218 | -5,698 | -3,469 | -4,369 | -10,883 | Upgrade
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| Sale of Property, Plant & Equipment | 104.02 | 51.02 | 43.9 | 66.65 | 164.69 | 267.38 | Upgrade
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| Investment in Securities | -77,250 | -109,573 | -43,250 | 11,505 | 15,974 | -38,757 | Upgrade
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| Other Investing Activities | 19,601 | 11,651 | 8,309 | 6,922 | 20,201 | 3,693 | Upgrade
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| Investing Cash Flow | -75,128 | -118,090 | -40,595 | 15,025 | 31,970 | -45,680 | Upgrade
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| Long-Term Debt Issued | - | - | - | 152,359 | 48,442 | 420.61 | Upgrade
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| Short-Term Debt Repaid | - | -2,820 | -16,726 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62,422 | -41,138 | -163,538 | -50,068 | -8,708 | Upgrade
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| Total Debt Repaid | -78,018 | -65,242 | -57,864 | -163,538 | -50,068 | -8,708 | Upgrade
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| Net Debt Issued (Repaid) | -78,019 | -65,242 | -57,864 | -11,180 | -1,626 | -8,287 | Upgrade
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| Issuance of Common Stock | 446.4 | 417.4 | 223.66 | 276.55 | 92.69 | 244.58 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,923 | Upgrade
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| Other Financing Activities | -37,112 | -34,961 | -26,684 | -19,975 | -16,220 | -14,110 | Upgrade
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| Financing Cash Flow | -114,684 | -99,785 | -84,325 | -30,878 | -17,753 | -24,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.53 | -27.47 | 166.49 | 12.57 | -177.28 | -56.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,150 | -5,727 | 2,526 | 5,064 | -2,102 | -93.51 | Upgrade
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| Free Cash Flow | 170,051 | 191,958 | 121,581 | 17,437 | -20,510 | 58,835 | Upgrade
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| Free Cash Flow Growth | -5.78% | 57.88% | 597.26% | - | - | 301.88% | Upgrade
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| Free Cash Flow Margin | 23.04% | 27.86% | 22.33% | 6.72% | -14.01% | 16.45% | Upgrade
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| Free Cash Flow Per Share | 440.06 | 497.03 | 315.47 | 45.28 | -53.30 | 152.95 | Upgrade
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| Cash Interest Paid | 37,112 | 34,961 | 26,684 | 19,975 | 16,220 | 13,715 | Upgrade
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| Cash Income Tax Paid | 5,733 | 5,114 | 3,893 | 1,984 | 764.14 | 3,546 | Upgrade
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| Levered Free Cash Flow | 104,294 | 120,158 | 42,220 | 33,874 | -3,378 | 26,982 | Upgrade
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| Unlevered Free Cash Flow | 132,991 | 146,213 | 61,720 | 48,499 | 10,009 | 38,573 | Upgrade
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| Change in Net Working Capital | -18,849 | -34,994 | 11,110 | -23,222 | 535.79 | 473.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.