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Business News/Market/Market Stats/Interglobe Aviation share price/ Interglobe Aviation Cash Flow Annual
Interglobe Aviation Cash Flow Annual
Trade4,233.65 +92.05 (2.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8,049.31 | -304.39 | -6,153.68 | -5,818.07 |
| Depreciation/ Depletion | 6,425.73 | 5,102.97 | 5,068.60 | 4,699.45 |
| Non- Cash Items | 2,903.71 | 5,185.98 | 2,612.49 | 673.64 |
| Changesin Working Capital | 3,838.83 | 2,743.38 | 563.17 | -1,169.17 |
| Cashfrom Operating Activities | 21,217.58 | 12,727.94 | 2,090.58 | -1,614.15 |
| Capital Expenditures | -1,102.65 | -569.80 | -346.88 | -436.89 |
| Other Investing Cash Flow Items Total | -10,706.35 | -3,489.68 | 1,849.33 | 3,633.93 |
| Cashfrom Investing Activities | -11,808.99 | -4,059.49 | 1,502.45 | 3,197.04 |
| Financing Cash Flow Items | -3,496.09 | -2,668.42 | -1,997.51 | -1,622.03 |
| Issuance( Retirement)of Stock Net | 41.74 | 22.37 | 27.66 | 9.27 |
| Issuance( Retirement)of Debt Net | -6,524.18 | -5,786.40 | -1,117.99 | -162.58 |
| Cashfrom Financing Activities | -9,978.53 | -8,432.46 | -3,087.84 | -1,775.34 |
| Foreign Exchange Effects | -2.75 | 16.65 | 1.26 | -17.73 |
| Net Changein Cash | -572.69 | 252.64 | 506.44 | -210.18 |
| Cash Interest Paid | 3,496.09 | 2,668.42 | 1,997.51 | 1,622.03 |
| Cash Taxes Paid | 511.40 | 389.27 | 198.38 | 76.41 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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