Home > Share Market > Stocks > Interglobe Aviation Ltd > Financial Statements > INDIGO Cash Flow

Interglobe Aviation Ltd Financial Statements

Interglobe Aviation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (5,818) (256) 3,127 2,144
Depreciation (4,699) (3,974) (437) (457)
Tax paid 11.60 22 (884) (485)
Working capital 2,600 1,136 (1,136) --
Other operating items -- -- -- --
Operating cashflow (7,906) (3,072) 670 --
Capital expenditure 23,163 16,708 (16,708) --
Free cash flow 15,257 13,636 (16,038) --
Equity raised 8,974 12,420 10,174 --
Investments 3,626 3,155 (3,155) --
Debt financing/disposal 27,263 20,465 23,602 --
Dividends paid -- -- 231 1,229
Other items -- -- -- --
Net in cash 55,120 49,677 14,813 --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000