InterGlobe Aviation Limited
NSE:INDIGO.NS
4873.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 18,948.18 | 29,981.2 | 1,889.29 | 30,906.01 | 9,192.02 | 14,226.04 | -15,833.34 | -10,642.61 | -16,817.98 | 1,297.88 | -14,356.59 | -31,741.76 | -11,471.6 | -6,201.43 | -11,948.31 | -28,442.93 | -8,708.05 | 4,959.72 | -10,619.86 | 12,031.42 | 5,958.34 | 1,851.66 | -6,515.38 | 277.88 | 7,816.568 | 7,816.568 | 8,111.37 | 4,402.67 | 4,872.58 | 1,398.49 | 5,917.73 | 5,793.1 | 6,572.88 | 1,131.34 | 6,404.35 | 5,833.33 | 5,315.68 |
| Depreciation & Amortization
| 0 | 16,657.24 | 15,489.73 | 14,077.8 | 13,531.58 | 13,423.63 | 12,376.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,934.823 | 9,934.823 | 9,934.823 | 9,934.823 | 0 | 1,898.95 | 1,898.95 | 1,898.95 | 0 | 1,092.193 | 1,092.193 | 1,092.193 | 925.77 | 1,143.133 | 1,143.133 | 0 | 1,257.698 | 1,257.698 | 1,257.698 | 755.535 | 1,199.66 | 738.33 | 755.535 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 172.45 | 0 | 0 | 0 | 342.04 | 0 | 0 | 0 | 306.58 | 0 | -24.788 | -24.788 | -99.15 | -24.788 | 0 | -33.32 | -133.28 | -33.32 | 0 | 68.728 | 68.728 | 68.728 | 93.7 | 504.89 | 126.223 | 0 | 169.268 | 677.07 | 169.268 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,025.528 | 4,025.528 | 4,025.528 | 4,025.528 | 0 | 7,235.068 | 7,235.068 | 7,235.068 | 0 | 3,774.243 | 3,774.243 | 3,774.243 | -2,991.27 | 5,283.798 | 5,283.798 | 0 | 874.223 | 874.223 | 874.223 | 1,941.29 | -1,208.25 | -1,479.67 | 1,941.29 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.31 | -58.24 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.718 | -186.718 | -186.718 | -186.718 | 0 | -70.535 | -70.535 | -70.535 | 0 | -50.193 | -50.193 | -50.193 | 7.6 | -217.17 | -217.17 | 0 | 1.68 | 1.68 | 1.68 | -163.505 | -382.24 | 82.6 | -163.505 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212.245 | 4,212.245 | 4,212.245 | 4,212.245 | 0 | 7,305.603 | 7,305.603 | 7,305.603 | 0 | 3,824.435 | 3,824.435 | 3,824.435 | -2,873.63 | 5,500.968 | 5,500.968 | 0 | 872.543 | 872.543 | 872.543 | 2,104.795 | -697.7 | -1,504.03 | 2,104.795 |
| Other Non Cash Items
| -18,948.18 | -29,981.2 | -1,889.29 | -30,906.01 | -9,364.47 | -14,226.04 | 15,833.34 | 10,642.61 | 16,475.94 | -1,297.88 | 14,356.59 | 31,741.76 | 11,165.02 | 6,201.43 | 11,948.31 | 28,442.93 | 8,807.2 | -4,959.72 | 10,619.86 | -12,031.42 | -5,825.06 | -1,851.66 | 6,515.38 | -277.88 | -2,994.02 | -2,994.02 | 1,786.35 | -4,907.56 | -4,872.58 | -1,398.49 | -5,917.73 | -6,470.17 | -6,572.88 | -1,131.34 | 2,343.25 | 1,954.28 | -5,315.68 |
| Operating Cash Flow
| 0 | 33,314.48 | 30,979.46 | 28,155.6 | 172.45 | 26,847.26 | 24,752.98 | 0 | 342.04 | 0 | 0 | 0 | 306.58 | 0 | 17,429.455 | 17,429.455 | 17,429.455 | 17,429.455 | 0 | 7,938.853 | 7,938.853 | 7,938.853 | 0 | 9,757.71 | 9,757.71 | 9,757.71 | 7,925.92 | 9,455.175 | 9,455.175 | 0 | 7,747.688 | 7,747.688 | 7,747.688 | 5,959.71 | 8,739.01 | 7,046.27 | 5,959.71 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,720.765 | -2,720.765 | -2,720.765 | -2,720.765 | 0 | -4,278.905 | -4,278.905 | -4,278.905 | 0 | -3,050.538 | -3,050.538 | -3,050.538 | -717.49 | -593.095 | -593.095 | 0 | -579.975 | -579.975 | -579.975 | -2,542.788 | -338.15 | -244.19 | -2,542.788 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,191.688 | -81,191.688 | -81,191.688 | -81,191.688 | 0 | -65,053.213 | -65,053.213 | -65,053.213 | 0 | -43,006.665 | -43,006.665 | -43,006.665 | -35,598.705 | -35,598.705 | -35,598.705 | 0 | -17,748.673 | -17,748.673 | -17,748.673 | -18,172.988 | -18,172.988 | -18,172.988 | -18,172.988 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,502.37 | 71,502.37 | 71,502.37 | 71,502.37 | 0 | 61,726.283 | 61,726.283 | 61,726.283 | 0 | 34,330.15 | 34,330.15 | 34,330.15 | 26,199.023 | 26,199.023 | 26,199.023 | 0 | 14,191.308 | 14,191.308 | 14,191.308 | 18,038.323 | 18,038.323 | 18,038.323 | 18,038.323 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,410.083 | 12,410.083 | 12,410.083 | 12,410.083 | 0 | 7,605.835 | 7,605.835 | 7,605.835 | 0 | 11,727.053 | 11,727.053 | 11,727.053 | -6,404.11 | 9,992.778 | 9,992.778 | 0 | 4,137.34 | 4,137.34 | 4,137.34 | 2,677.453 | 2,509.14 | 5,115.42 | 2,677.453 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,410.083 | -12,410.083 | -12,410.083 | -12,410.083 | 0 | -7,605.835 | -7,605.835 | -7,605.835 | 0 | -11,727.053 | -11,727.053 | -11,727.053 | -7,121.6 | -9,992.778 | -9,992.778 | 0 | -4,137.34 | -4,137.34 | -4,137.34 | -2,677.453 | 2,170.99 | 4,871.23 | -2,677.453 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.483 | -640.483 | -640.483 | 0 | -582.203 | -582.203 | -582.203 | -743.95 | -1,881.598 | -1,881.598 | 0 | -2,771.225 | -2,771.225 | -2,771.225 | -1,080.08 | -1,109.86 | -505.9 | -1,080.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.145 | 61.145 | 61.145 | 61.145 | 0 | 0 | 0 | 0 | 0 | 6,270.46 | 6,270.46 | 6,270.46 | 2.778 | 2.778 | 2.778 | 0 | 3,034.538 | 3,034.538 | 3,034.538 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.633 | -480.633 | -480.633 | -480.633 | 0 | -576.59 | -576.59 | -576.59 | 0 | -3,074.3 | -3,074.3 | -3,074.3 | -1,355.508 | -1,355.508 | -1,355.508 | 0 | -2,756.623 | -2,756.623 | -2,756.623 | -3,393.825 | -11,026.49 | -8,192.6 | -3,393.825 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.488 | 419.488 | 419.488 | 419.488 | 0 | 1,217.073 | 1,217.073 | 1,217.073 | 0 | -2,613.958 | -2,613.958 | -2,613.958 | -110.11 | 3,234.328 | 3,234.328 | 0 | 2,493.31 | 2,493.31 | 2,493.31 | 4,473.905 | -219.19 | -1,849.74 | 4,473.905 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518.323 | -518.323 | -518.323 | -518.323 | 0 | -1,335.595 | -1,335.595 | -1,335.595 | 0 | 1,988.098 | 1,988.098 | 1,988.098 | -854.06 | -3,510.278 | -3,510.278 | 0 | -3,054.503 | -3,054.503 | -3,054.503 | -5,112.113 | -12,355.54 | -10,548.24 | -5,112.113 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,280.568 | 3,280.568 | 3,280.568 | 3,280.568 | 0 | 886.515 | 886.515 | 886.515 | 0 | 24.94 | 24.94 | 24.94 | 46.12 | -215.45 | -215.45 | 0 | 514.483 | 514.483 | 514.483 | 298.02 | 14.62 | -7.58 | 298.02 |
| Net Change In Cash
| 0 | 33,314.48 | 30,979.46 | 28,155.6 | 172.45 | 26,847.26 | 24,752.98 | 0 | 342.04 | 0 | 0 | 0 | 306.58 | 0 | -23.378 | -23.378 | -23.378 | -23.378 | 0 | 144.248 | 144.248 | 144.248 | 0 | 1,293.998 | 1,293.998 | 1,293.998 | -485.85 | -1,630.623 | -1,630.623 | 0 | 1,396.548 | 1,396.548 | 1,396.548 | -419.697 | -1,430.92 | 2,190.88 | 340.263 |
| Cash At End Of Period
| 0 | 190,803.15 | 157,488.67 | 135,020.19 | 106,864.59 | 34,187.01 | 7,339.75 | 0 | 342.04 | 0 | 0 | 0 | 306.58 | 0 | 1,797.665 | 1,797.665 | 1,797.665 | 1,797.665 | 0 | 1,821.043 | 1,821.043 | 1,821.043 | 0 | 1,676.795 | 1,676.795 | 1,676.795 | 1,527.57 | 382.798 | 382.798 | 0 | 2,013.42 | 2,013.42 | 2,013.42 | 616.873 | 1,036.57 | 2,467.49 | 616.873 |