Interglobe Aviation Ltd
NSE:INDIGO

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Interglobe Aviation Ltd Logo
Interglobe Aviation Ltd
NSE:INDIGO
Watchlist
Price: 4 009.8 INR -4.3% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

192.4B
+51%
Operating Cash Flow
Growth Rates:
1 Year
+157%
3 Years
+2 354%
5 Years
+395%
7 Years
-
10 Years
-
-99.6B
-145%
Investing Cash Flow
Growth Rates:
1 Year
-217%
3 Years
-
5 Years
-147%
7 Years
-
10 Years
-
-87.1B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-227%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Interglobe Aviation Ltd

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Cash Flow Statement
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
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
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
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
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
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
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
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%
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)
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)
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%
Financing Cash Flow
Net Issuance of Common Stock
12 138
53
24 858
0
0
138
245
0
93
287
277
220
224
273
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)
Cash Paid for Dividends
(11 026)
0
(12 297)
(14 603)
(2 306)
(1 923)
(1 923)
0
0
0
0
0
0
0
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
57
46
81
754
104
(637)
(57)
(125)
(177)
(289)
13
328
166
26
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%
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%

See Also

Summary
INDIGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDIGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDIGO stock valuation using valuation multiples.
Wall Street Estimates
INDIGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDIGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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