Equities

Interglobe Aviation Ltd

INDIGO:NSI

Interglobe Aviation Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (INR)4,002.95
  • Today's Change2.95 / 0.07%
  • Shares traded411.06k
  • 1 Year change+55.45%
  • Beta0.9228
Data delayed at least 15 minutes, as of Nov 08 2024 10:21 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income80,493(3044)(61537)
Depreciation/depletion64,25751,03050,686
Non-Cash items29,03751,86026,125
Cash taxes paid, supplemental5,1143,8931,984
Cash interest paid, supplemental34,96126,68419,975
Changes in working capital38,38827,4345,632
Total cash from operations212,176127,27920,906
INVESTING
Capital expenditures(11026)(5698)(3469)
Other investing and cash flow items, total(107063)(34897)18,493
Total cash from investing(118090)(40595)15,025
FINANCING
Financing cash flow items(34961)(26684)(19975)
Total cash dividends paid------
Issuance (retirement) of stock, net417224277
Issuance (retirement) of debt, net(65242)(57864)(11180)
Total cash from financing(99785)(84325)(30878)
NET CHANGE IN CASH
Foreign exchange effects(27)16613
Net change in cash(5727)2,5265,064
Net cash-begin balance/reserved for future use12,68010,1535,089
Net cash-end balance/reserved for future use6,95312,68010,153
SUPPLEMENTAL INCOME
Depreciation, supplemental64,25751,03050,686
Cash interest paid, supplemental34,96126,68419,975
Cash taxes paid, supplemental5,1143,8931,984
Data Provided by LSEG
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