Interglobe Aviation Cash Flow Annual

Trade
BSE: 539448 | NSE: INDIGO | ISIN: INE646L01027 | Sector: Airline
3,566.90 -22.90 (-0.64%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -304.39-6,153.68-5,818.07-255.67
Depreciation/ Depletion 5,102.975,068.604,699.453,973.93
Non- Cash Items 5,185.982,612.49673.641,958.34
Changesin Working Capital 2,743.38563.17-1,169.171,295.19
Cashfrom Operating Activities 12,727.942,090.58-1,614.156,971.78
Capital Expenditures -569.80-346.88-436.89-1,088.31
Other Investing Cash Flow Items Total -3,489.681,849.333,633.93-3,479.69
Cashfrom Investing Activities -4,059.491,502.453,197.04-4,568.00
Financing Cash Flow Items -2,668.42-1,997.51-1,622.03-1,410.99
Issuance( Retirement)of Stock Net 22.3727.669.2724.46
Issuance( Retirement)of Debt Net -5,786.40-1,117.99-162.58-828.70
Cashfrom Financing Activities -8,432.46-3,087.84-1,775.34-2,407.48
Foreign Exchange Effects 16.651.26-17.73-5.65
Net Changein Cash 252.64506.44-210.18-9.35
Cash Interest Paid 2,668.421,997.511,622.031,371.46
Cash Taxes Paid 389.27198.3876.41315.03
Total Cash Dividends Paid --0.00-192.25
*All figures in crores except per share values
Recommended For You
Trending Stocks
7,107.00+217.75(3.16%)
2,082.90+58.75(2.90%)
1,531.30+36.70(2.46%)
1,450.00-17.65 (-1.20%)
2,437.10-25.65 (-1.04%)
HomeMarketsPremiumFor youGet App