Interglobe Aviation Ltd
NSE:INDIGO
Interglobe Aviation Ltd
NSE:INDIGO
Price:
4 251.7
INR
-2.28%
Market Closed
Market Cap:
₹1.6T
Cash Flow Statement
Cash Flow Statement
Interglobe Aviation Ltd
Interglobe Aviation Ltd
Currency: INR
| Mar-2016 | Jun-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
28 290
|
11 243
|
31 266
|
10 464
|
(1 474)
|
12 861
|
(2 557)
|
(47 707)
|
(58 181)
|
(63 905)
|
(61 537)
|
(41 914)
|
(3 044)
|
56 230
|
80 493
|
66 664
|
75 934
|
55 255
|
|
| Depreciation & Amortization |
5 031
|
983
|
4 369
|
6 758
|
7 596
|
23 520
|
39 739
|
42 674
|
46 994
|
50 417
|
50 686
|
49 107
|
51 030
|
56 523
|
64 257
|
74 323
|
86 802
|
99 234
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
0
|
433
|
0
|
810
|
0
|
|
| Other Non-Cash Items |
(65)
|
(765)
|
(4 326)
|
(3 298)
|
(2 368)
|
2 749
|
19 583
|
17 546
|
6 736
|
14 712
|
26 125
|
51 036
|
51 860
|
31 764
|
29 037
|
26 655
|
37 925
|
65 020
|
|
| Cash Taxes Paid |
5 761
|
1 351
|
7 375
|
6 553
|
963
|
2 513
|
3 150
|
1 264
|
764
|
1 249
|
1 984
|
2 992
|
3 893
|
4 265
|
5 114
|
5 733
|
4 325
|
3 292
|
|
| Cash Interest Paid |
825
|
163
|
743
|
1 062
|
1 063
|
1 219
|
13 715
|
20 796
|
16 220
|
17 874
|
19 975
|
22 427
|
26 684
|
31 687
|
34 961
|
37 111
|
40 644
|
43 988
|
|
| Change in Working Capital |
(2 264)
|
(3 536)
|
7 722
|
24 898
|
28 001
|
24 931
|
12 952
|
(4 675)
|
(11 692)
|
(4 707)
|
5 632
|
16 493
|
27 434
|
47 836
|
38 388
|
19 992
|
40 852
|
44 758
|
|
| Cash from Operating Activities |
30 991
N/A
|
7 926
-74%
|
39 031
+392%
|
38 822
-1%
|
31 755
-18%
|
64 060
+102%
|
69 718
+9%
|
7 839
-89%
|
(16 142)
N/A
|
(3 483)
+78%
|
20 906
N/A
|
74 722
+257%
|
127 279
+70%
|
192 352
+51%
|
212 176
+10%
|
187 633
-12%
|
241 513
+29%
|
264 267
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 320)
|
(717)
|
(12 202)
|
(24 675)
|
(17 116)
|
(6 198)
|
(10 883)
|
(10 598)
|
(4 369)
|
(3 608)
|
(3 469)
|
(5 074)
|
(5 698)
|
(6 863)
|
(11 026)
|
(10 420)
|
(16 048)
|
(14 490)
|
|
| Other Items |
(10 942)
|
(6 404)
|
(29 393)
|
(15 693)
|
(8 245)
|
(47 734)
|
(34 797)
|
38 454
|
36 339
|
30 708
|
18 493
|
(26 312)
|
(34 897)
|
(92 725)
|
(107 063)
|
(64 708)
|
(111 545)
|
(120 748)
|
|
| Cash from Investing Activities |
(13 262)
N/A
|
(7 122)
+46%
|
(41 595)
-484%
|
(40 367)
+3%
|
(25 361)
+37%
|
(53 933)
-113%
|
(45 680)
+15%
|
27 857
N/A
|
31 970
+15%
|
27 100
-15%
|
15 025
-45%
|
(31 386)
N/A
|
(40 595)
-29%
|
(99 588)
-145%
|
(118 090)
-19%
|
(75 128)
+36%
|
(127 593)
-70%
|
(135 238)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
12 138
|
53
|
24 858
|
0
|
0
|
138
|
245
|
0
|
93
|
287
|
277
|
220
|
224
|
273
|
417
|
446
|
418
|
212
|
|
| Net Issuance of Debt |
(10 241)
|
(744)
|
(1 879)
|
(2 127)
|
(2 078)
|
(7 129)
|
(8 287)
|
(5 906)
|
(1 626)
|
(5 015)
|
(11 180)
|
(27 776)
|
(57 864)
|
(55 653)
|
(65 242)
|
(78 020)
|
(69 928)
|
(77 160)
|
|
| Cash Paid for Dividends |
(11 026)
|
0
|
(12 297)
|
(14 603)
|
(2 306)
|
(1 923)
|
(1 923)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 865)
|
|
| Other |
(3 070)
|
(163)
|
(3 022)
|
(3 815)
|
(1 537)
|
(1 615)
|
(14 110)
|
(20 795)
|
(16 220)
|
(17 874)
|
(19 975)
|
(22 427)
|
(26 684)
|
(31 687)
|
(34 961)
|
(37 111)
|
(40 644)
|
(43 988)
|
|
| Cash from Financing Activities |
(12 200)
N/A
|
(854)
+93%
|
7 660
N/A
|
4 260
-44%
|
(5 922)
N/A
|
(10 530)
-78%
|
(24 075)
-129%
|
(26 593)
-10%
|
(17 753)
+33%
|
(22 603)
-27%
|
(30 878)
-37%
|
(49 984)
-62%
|
(84 325)
-69%
|
(87 067)
-3%
|
(99 785)
-15%
|
(114 685)
-15%
|
(110 154)
+4%
|
(124 801)
-13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
46
|
81
|
754
|
104
|
(637)
|
(57)
|
(125)
|
(177)
|
(289)
|
13
|
328
|
166
|
26
|
(27)
|
30
|
12
|
12
|
|
| Net Change in Cash |
5 586
N/A
|
(4)
N/A
|
5 177
N/A
|
3 469
-33%
|
576
-83%
|
(1 040)
N/A
|
(94)
+91%
|
8 978
N/A
|
(2 102)
N/A
|
725
N/A
|
5 064
+599%
|
(6 320)
N/A
|
2 526
N/A
|
5 724
+127%
|
(5 727)
N/A
|
(2 150)
+62%
|
3 778
N/A
|
4 240
+12%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
28 671
N/A
|
7 209
-75%
|
26 829
+272%
|
14 147
-47%
|
14 639
+3%
|
57 862
+295%
|
58 835
+2%
|
(2 759)
N/A
|
(20 510)
-643%
|
(7 092)
+65%
|
17 437
N/A
|
69 648
+299%
|
121 581
+75%
|
185 489
+53%
|
201 149
+8%
|
177 212
-12%
|
225 465
+27%
|
249 777
+11%
|
|
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