InterGlobe Aviation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	72,584	81,725	-3,058	-61,618	-58,064
Depreciation & Amortization	86,590	64,094	50,897	50,493	46,792
Other Amortization	212	163	132.51	193.07	202.49
Loss (Gain) From Sale of Assets	-19	-16	-11.88	-757.59	-22.79
Asset Writedown & Restructuring Costs	482	703	199	153.72	540.72
Loss (Gain) From Sale of Investments	-14,910	-9,976	-4,605	-2,347	-4,368
Stock-Based Compensation	810	433	172.45	342.04	306.58
Provision & Write-off of Bad Debts	28	4	157.31	46.86	196.73
Other Operating Activities	50,559	31,543	52,069	26,785	9,202
Change in Accounts Receivable	-1,057	-1,197	-2,045	-1,195	392.63
Change in Inventory	-1,955	-337	-1,830	-916.45	-302.9
Change in Accounts Payable	90,242	70,379	40,291	14,393	-3,462
Change in Other Net Operating Assets	-42,053	-25,342	-5,090	-4,666	-7,555
Operating Cash Flow	241,513	212,176	127,279	20,906	-16,142
Operating Cash Flow Growth	13.83%	66.70%	508.82%	-	-
Capital Expenditures	-24,145	-20,218	-5,698	-3,469	-4,369
Sale of Property, Plant & Equipment	119	5,943	43.9	66.65	164.69
Investment in Securities	-114,887	-109,573	-43,250	11,505	15,974
Other Investing Activities	11,320	5,758	8,309	6,922	20,201
Investing Cash Flow	-127,593	-118,090	-40,595	15,025	31,970
Long-Term Debt Issued	-	-	-	152,359	48,442
Short-Term Debt Repaid	-917	-2,820	-16,726	-	-
Long-Term Debt Repaid	-69,011	-62,422	-41,138	-163,538	-50,068
Total Debt Repaid	-69,928	-65,242	-57,864	-163,538	-50,068
Net Debt Issued (Repaid)	-69,928	-65,242	-57,864	-11,180	-1,626
Issuance of Common Stock	418	417	223.66	276.55	92.69
Other Financing Activities	-40,644	-34,960	-26,684	-19,975	-16,220
Financing Cash Flow	-110,154	-99,785	-84,325	-30,878	-17,753
Foreign Exchange Rate Adjustments	12	-27	166.49	12.57	-177.28
Net Cash Flow	3,778	-5,726	2,526	5,064	-2,102
Free Cash Flow	217,368	191,958	121,581	17,437	-20,510
Free Cash Flow Growth	13.24%	57.88%	597.26%	-	-
Free Cash Flow Margin	26.90%	27.86%	22.33%	6.72%	-14.01%
Free Cash Flow Per Share	562.02	497.03	315.47	45.28	-53.30
Cash Interest Paid	40,644	34,960	26,684	19,975	16,220
Cash Income Tax Paid	4,325	5,114	3,893	1,984	764.14
Levered Free Cash Flow	120,038	120,155	42,220	33,874	-3,378
Unlevered Free Cash Flow	151,788	146,210	61,720	48,499	10,009
Change in Working Capital	45,177	43,503	31,326	7,616	-10,928

Source: S&P Global Market Intelligence. Standard template. Financial Sources.