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INDIGO Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (6,154) (5,818) (256) 3,127
Depreciation (5,069) (4,699) (3,974) (437)
Tax paid (8.20) 11.60 22 (884)
Working capital (41) 1,571 -- (1,571)
Other operating items -- -- -- --
Operating cashflow (11,271) (8,935) (4,208) 235
Capital expenditure 28,611 21,987 -- (21,987)
Free cash flow 17,340 13,052 (4,208) (21,752)
Equity raised 3,230 12,226 11,220 4,407
Investments 4,393 996 -- (996)
Debt financing/disposal 34,282 27,605 44,067 27,103
Dividends paid -- -- -- 231
Other items -- -- -- --
Net in cash 59,245 53,879 51,079 8,992

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