InterGlobe Aviation Limited (INDIGO.BO)
INR 4421.35
(0.71%)
INR 4421.35
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.32 Billion | 127.27 Billion | 20.9 Billion | -16.14 Billion | 69.71 Billion | 31.75 Billion |
| Net Income | 81.72 Billion | -3.04 Billion | -61.53 Billion | -58.18 Billion | -2.55 Billion | -1.47 Billion |
| Depreciation & Amortization | 64.25 Billion | 51.02 Billion | 50.68 Billion | 46.99 Billion | 39.73 Billion | 7.59 Billion |
| Deferred income taxes | - | 21.88 Billion | 2.99 Billion | -9.06 Billion | 3.62 Billion | -1.14 Billion |
| Stock-based compensation | 433.32 Million | 172.45 Million | 342.04 Million | 306.58 Million | -99.15 Million | -133.28 Million |
| Change in working capital | 43.5 Billion | 31.32 Billion | 7.61 Billion | -10.92 Billion | 16.1 Billion | 28.94 Billion |
| Other non-cash items | 87.51 Billion | 25.91 Billion | 20.8 Billion | 14.73 Billion | 12.9 Billion | -2.02 Billion |
| Investing Cash Flow | -123.84 Billion | -40.59 Billion | 15.02 Billion | 31.97 Billion | -45.67 Billion | -25.36 Billion |
| Investments in PPE | -11.02 Billion | -5.69 Billion | -3.46 Billion | -4.36 Billion | -10.88 Billion | -17.11 Billion |
| Acquisitions | 51.02 Million | 43.9 Million | 6.07 Billion | 164.69 Million | 267.38 Million | 54.07 Million |
| Investment purchases | -455.69 Billion | -465.42 Billion | -380.62 Billion | -228.38 Billion | -324.76 Billion | -260.21 Billion |
| Sales/Maturities of investments | 346.11 Billion | 422.17 Billion | 392.12 Billion | 244.35 Billion | 286 Billion | 246.9 Billion |
| Other Investing Activities | -3.29 Billion | 8.3 Billion | 915.5 Million | 20.2 Billion | 3.69 Billion | 5 Billion |
| Financing Cash Flow | -99.17 Billion | -84.32 Billion | -30.87 Billion | -17.75 Billion | -24.07 Billion | -5.92 Billion |
| Debt repayment | -2.81 Billion | -115.05 Billion | -138.64 Billion | -30.09 Billion | -420.61 Million | -2.56 Billion |
| Dividends payments | - | - | - | - | -2.31 Billion | -2.78 Billion |
| Common Stock Repurchased | - | - | - | - | -22.42 Billion | - |
| Common Stock Issuance | 417.4 Million | 223.66 Million | 276.55 Million | 92.69 Million | 244.58 Million | - |
| Other Financing Activities | -97.38 Billion | 30.51 Billion | 107.49 Billion | 12.25 Billion | 445.88 Million | -1.05 Billion |
| Accounts receivables | -1.19 Billion | -2.04 Billion | -1.19 Billion | 392.63 Million | 1.01 Billion | -1.4 Billion |
| Accounts payables | 70.37 Billion | 40.29 Billion | 14.39 Billion | -3.46 Billion | 21.18 Billion | 14.11 Billion |
| Inventory | -337.31 Million | -1.83 Billion | -916.45 Million | -302.9 Million | -746.87 Million | -282.14 Million |
| Other working capital | -25.34 Billion | -5.08 Billion | -4.66 Billion | -7.55 Billion | -5.35 Billion | 16.51 Billion |
| Cash at beginning of period | 106.86 Billion | 10.15 Billion | 5.08 Billion | 7.19 Billion | 7.28 Billion | 6.7 Billion |
| Cash at end of period | 167.2 Billion | 12.67 Billion | 10.15 Billion | 5.08 Billion | 7.19 Billion | 7.28 Billion |
| Capital Expenditure | -11.02 Billion | -5.69 Billion | -3.46 Billion | -4.36 Billion | -10.88 Billion | -17.11 Billion |
| Effect of forex changes on cash | -27.47 Million | 166.49 Million | 12.57 Million | -177.28 Million | -56.51 Million | 103.67 Million |
| Net cash flow / Change in cash | 60.34 Billion | 2.52 Billion | 5.06 Billion | -2.1 Billion | -93.51 Million | 576.99 Million |
| Free Cash Flow | 206.3 Billion | 121.58 Billion | 17.43 Billion | -20.51 Billion | 58.83 Billion | 14.63 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.72 Billion | 29.98 Billion | 1.88 Billion | 30.9 Billion | -3.04 Billion | 9.19 Billion |
| Depreciation & Amortization | 64.25 Billion | 16.65 Billion | 15.48 Billion | 14.07 Billion | 51.02 Billion | 13.53 Billion |
| Deferred income taxes | - | - | - | - | 21.88 Billion | - |
| Stock-based compensation | 433.32 Million | - | - | - | 172.45 Million | - |
| Change in working capital | 43.5 Billion | - | - | - | 31.32 Billion | - |
| Other non-cash items | 87.51 Billion | -16.65 Billion | -15.48 Billion | -14.07 Billion | 25.91 Billion | -13.53 Billion |
| Investing Cash Flow | -123.84 Billion | - | - | - | -40.59 Billion | - |
| Investments in PPE | -11.02 Billion | - | - | - | -5.69 Billion | - |
| Acquisitions | 51.02 Million | - | - | - | 43.9 Million | - |
| Investment purchases | -455.69 Billion | - | - | - | -465.42 Billion | - |
| Sales/Maturities of investments | 346.11 Billion | - | - | - | 422.17 Billion | - |
| Other Investing Activities | -3.29 Billion | - | - | - | 8.3 Billion | - |
| Financing Cash Flow | -99.17 Billion | - | - | - | -84.32 Billion | - |
| Debt repayment | -2.81 Billion | - | - | - | -115.05 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 417.4 Million | - | - | - | 223.66 Million | - |
| Other Financing Activities | - | - | - | - | 30.51 Billion | - |
| Accounts receivables | -1.19 Billion | - | - | - | -2.04 Billion | - |
| Accounts payables | 70.37 Billion | - | - | - | 40.29 Billion | - |
| Inventory | -337.31 Million | - | - | - | -1.83 Billion | - |
| Other working capital | -25.34 Billion | - | - | - | -5.08 Billion | - |
| Cash at beginning of period | 106.86 Billion | 157.48 Billion | 155.59 Billion | 106.86 Billion | 10.15 Billion | 97.67 Billion |
| Cash at end of period | 167.2 Billion | 29.98 Billion | 157.48 Billion | 30.9 Billion | 12.67 Billion | 106.86 Billion |
| Capital Expenditure | -11.02 Billion | - | - | - | -5.69 Billion | - |
| Effect of forex changes on cash | -27.47 Million | - | - | - | 166.49 Million | - |
| Net cash flow / Change in cash | 60.34 Billion | -127.5 Billion | 1.88 Billion | -75.95 Billion | 2.52 Billion | 9.19 Billion |
| Free Cash Flow | 206.3 Billion | 29.98 Billion | 1.88 Billion | 30.9 Billion | 121.58 Billion | 9.19 Billion |
AWWI
RLLCF
001309
VIJAYA
AREN
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