InterGlobe Aviation Limited (NSE:INDIGO)
India
· Delayed Price · Currency is INR 5,330.00
+8.00 (0.15%)
May 30, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 72,584 | 81,725 | -3,058 | -61,618 | -58,064 | Upgrade
|
| Depreciation & Amortization | 86,802 | 64,094 | 50,897 | 50,493 | 46,792 | Upgrade
|
| Other Amortization | - | 163.19 | 132.51 | 193.07 | 202.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19 | -15.63 | -11.88 | -757.59 | -22.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 482 | 702.75 | 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 | 433.32 | 172.45 | 342.04 | 306.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 28 | 3.47 | 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
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| Change in Inventory | -1,955 | -337.31 | -1,830 | -916.45 | -302.9 | Upgrade
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| Change in Accounts Payable | 90,242 | 70,379 | 40,291 | 14,393 | -3,462 | Upgrade
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| Change in Other Net Operating Assets | -42,053 | -25,342 | -5,090 | -4,666 | -7,555 | Upgrade
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| 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
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| Capital Expenditures | -24,145 | -20,218 | -5,698 | -3,469 | -4,369 | Upgrade
|
| Sale of Property, Plant & Equipment | 119 | 51.02 | 43.9 | 66.65 | 164.69 | Upgrade
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| Investment in Securities | -114,887 | -109,573 | -43,250 | 11,505 | 15,974 | Upgrade
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| Other Investing Activities | 11,320 | 11,651 | 8,309 | 6,922 | 20,201 | Upgrade
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| Investing Cash Flow | -127,593 | -118,090 | -40,595 | 15,025 | 31,970 | Upgrade
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| Long-Term Debt Issued | - | - | - | 152,359 | 48,442 | Upgrade
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| Short-Term Debt Repaid | -917 | -2,820 | -16,726 | - | - | Upgrade
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| Long-Term Debt Repaid | -69,011 | -62,422 | -41,138 | -163,538 | -50,068 | Upgrade
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| Total Debt Repaid | -69,928 | -65,242 | -57,864 | -163,538 | -50,068 | Upgrade
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| Net Debt Issued (Repaid) | -69,928 | -65,242 | -57,864 | -11,180 | -1,626 | Upgrade
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| Issuance of Common Stock | 418 | 417.4 | 223.66 | 276.55 | 92.69 | Upgrade
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| Other Financing Activities | -40,644 | -34,961 | -26,684 | -19,975 | -16,220 | Upgrade
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| Financing Cash Flow | -110,154 | -99,785 | -84,325 | -30,878 | -17,753 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -27.47 | 166.49 | 12.57 | -177.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 3,778 | -5,727 | 2,526 | 5,064 | -2,102 | Upgrade
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| Free Cash Flow | 217,368 | 191,958 | 121,581 | 17,437 | -20,510 | Upgrade
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| Free Cash Flow Growth | 13.24% | 57.88% | 597.26% | - | - | Upgrade
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| Free Cash Flow Margin | 26.90% | 27.86% | 22.33% | 6.72% | -14.01% | Upgrade
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| Free Cash Flow Per Share | 562.02 | 497.03 | 315.47 | 45.28 | -53.30 | Upgrade
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| Cash Interest Paid | 40,644 | 34,961 | 26,684 | 19,975 | 16,220 | Upgrade
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| Cash Income Tax Paid | 4,325 | 5,114 | 3,893 | 1,984 | 764.14 | Upgrade
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| Levered Free Cash Flow | 224,043 | 120,158 | 42,220 | 33,874 | -3,378 | Upgrade
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| Unlevered Free Cash Flow | 255,793 | 146,213 | 61,720 | 48,499 | 10,009 | Upgrade
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| Change in Net Working Capital | -123,601 | -34,994 | 11,110 | -23,222 | 535.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.