IN:GOINDIGO
IndiGo
- Stock
Last Close
4,069.80
22/11 10:00
Market Cap
1.67T
Beta: -
Volume Today
965.97K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.62B - | 5.77B 25.06% | 6.39B 10.66% | 1.13B 82.29% | 7.07B 525.13% | 5.79B 18.09% | 5.92B 2.15% | 1.40B 76.37% | 5.36B 283.32% | 4.40B 17.87% | 8.11B 84.24% | 7.82B 3.64% | 7.82B 0% | 277.88M 96.44% | -6.52B 2,444.67% | -368.44M 94.34% | 5.96B 1,717.16% | 12.03B 101.93% | -10.62B 188.27% | -639.17M 93.98% | -8.71B 1,262.39% | -28.44B 226.63% | -11.95B 57.99% | -6.20B 48.10% | -11.47B 84.98% | -31.74B 176.70% | -14.36B 54.77% | 1.30B 109.04% | -16.82B 1,395.80% | -10.64B 36.72% | -15.83B 48.77% | 14.23B 189.85% | 9.19B 35.39% | 30.91B 236.23% | 1.89B 93.89% | 29.98B 1,486.90% | 18.95B 36.80% | |
depreciation and amortization | 755.53M - | 755.53M 0% | 755.53M 0% | 755.53M 0% | 1.26B 66.46% | 1.26B 0% | 1.26B 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.09B 4.46% | 1.09B 0% | 1.09B 0% | 1.90B - | 1.90B 0% | 1.90B 0% | 9.93B - | 9.93B 0% | 9.93B 0% | 9.93B 0% | 12.38B - | 13.42B 8.46% | 13.53B 0.80% | 14.08B 4.04% | 15.49B 10.03% | 16.66B 7.54% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 169.27M - | 169.27M 0% | 169.27M 0% | 126.22M - | 126.22M 0% | 126.22M 0% | 68.73M 45.55% | 68.73M 0% | 68.73M 0% | -33.32M - | -33.32M 0% | -33.32M 0% | -24.79M - | -24.79M 0% | -24.79M 0% | -24.79M 0% | 306.58M - | 342.04M - | 172.45M - | |||||||||||||||||||
change in working capital | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 874.22M 54.97% | 874.22M 0% | 874.22M 0% | 5.28B - | 5.28B 0% | 5.28B 0% | 3.77B 28.57% | 3.77B 0% | 3.77B 0% | 7.24B - | 7.24B 0% | 7.24B 0% | 4.03B - | 4.03B 0% | 4.03B 0% | 4.03B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -163.50M - | -163.50M 0% | -163.50M 0% | -163.50M 0% | 1.68M 101.03% | 1.68M 0% | 1.68M 0% | -217.17M - | -217.17M 0% | -217.17M 0% | -50.19M 76.89% | -50.19M 0% | -50.19M 0% | -70.53M - | -70.53M 0% | -70.53M 0% | -186.72M - | -186.72M 0% | -186.72M 0% | -186.72M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 2.10B - | 2.10B 0% | 2.10B 0% | 2.10B 0% | 872.54M 58.55% | 872.54M 0% | 872.54M 0% | 5.50B - | 5.50B 0% | 5.50B 0% | 3.82B 30.48% | 3.82B 0% | 3.82B 0% | 7.31B - | 7.31B 0% | 7.31B 0% | 4.21B - | 4.21B 0% | 4.21B 0% | 4.21B 0% | ||||||||||||||||||
other non cash items | -1.35B - | -2.51B 85.49% | -3.13B 24.52% | 2.13B 168.19% | -1.63B 176.28% | -346.60M 78.68% | -471.23M 35.96% | -1.40B 196.77% | -2.46B 75.81% | -1.50B 38.97% | -5.21B 247.15% | -2.99B 42.53% | -2.99B 0% | 4.54B 251.79% | 6.52B 43.36% | -793.40M 112.18% | -7.12B 797.43% | -13.19B 85.29% | 10.62B 180.49% | 4.13B 61.08% | 12.20B 195.23% | 31.94B 161.74% | 15.44B 51.65% | 6.20B 59.84% | 11.17B 80.04% | 31.74B 184.30% | 14.36B 54.77% | -1.30B 109.04% | 16.48B 1,369.45% | 10.64B 35.41% | 28.21B 165.06% | -802.41M 102.84% | -22.72B 2,731.92% | -16.83B 25.94% | 13.60B 180.82% | -13.32B 197.97% | -18.95B 42.21% | |
net cash provided by operating activities | 5.96B - | 5.96B 0% | 5.96B 0% | 5.96B 0% | 7.75B 30.00% | 7.75B 0% | 7.75B 0% | 9.46B - | 9.46B 0% | 9.46B 0% | 9.76B 3.20% | 9.76B 0% | 9.76B 0% | 7.94B - | 7.94B 0% | 7.94B 0% | 17.43B - | 17.43B 0% | 17.43B 0% | 17.43B 0% | 306.58M - | 342.04M - | 24.75B - | 26.85B 8.46% | 172.45M 99.36% | 28.16B 16,226.82% | 30.98B 10.03% | 33.31B 7.54% | ||||||||||
investments in property plant and equipment | -2.54B - | -2.54B 0% | -2.54B 0% | -2.54B 0% | -579.98M 77.19% | -579.98M 0% | -579.98M 0% | -593.10M - | -593.10M 0% | -593.10M 0% | -3.05B 414.34% | -3.05B 0% | -3.05B 0% | -4.28B - | -4.28B 0% | -4.28B 0% | -2.72B - | -2.72B 0% | -2.72B 0% | -2.72B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -18.17B - | -18.17B 0% | -18.17B 0% | -18.17B 0% | -17.75B 2.33% | -17.75B 0% | -17.75B 0% | -35.60B - | -35.60B 0% | -35.60B 0% | -43.01B 20.81% | -43.01B 0% | -43.01B 0% | -65.05B - | -65.05B 0% | -65.05B 0% | -81.19B - | -81.19B 0% | -81.19B 0% | -81.19B 0% | ||||||||||||||||||
sales maturities of investments | 18.04B - | 18.04B 0% | 18.04B 0% | 18.04B 0% | 14.19B 21.33% | 14.19B 0% | 14.19B 0% | 26.20B - | 26.20B 0% | 26.20B 0% | 34.33B 31.04% | 34.33B 0% | 34.33B 0% | 61.73B - | 61.73B 0% | 61.73B 0% | 71.50B - | 71.50B 0% | 71.50B 0% | 71.50B 0% | ||||||||||||||||||
other investing activites | 2.68B - | 2.68B 0% | 2.68B 0% | 2.68B 0% | 4.14B 54.53% | 4.14B 0% | 4.14B 0% | 9.99B - | 9.99B 0% | 9.99B 0% | 11.73B 17.36% | 11.73B 0% | 11.73B 0% | 7.61B - | 7.61B 0% | 7.61B 0% | 12.41B - | 12.41B 0% | 12.41B 0% | 12.41B 0% | ||||||||||||||||||
net cash used for investing activites | -2.68B - | -2.68B 0% | -2.68B 0% | -2.68B 0% | -4.14B 54.53% | -4.14B 0% | -4.14B 0% | -9.99B - | -9.99B 0% | -9.99B 0% | -11.73B 17.36% | -11.73B 0% | -11.73B 0% | -7.61B - | -7.61B 0% | -7.61B 0% | -12.41B - | -12.41B 0% | -12.41B 0% | -12.41B 0% | ||||||||||||||||||
debt repayment | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | -2.77B 156.58% | -2.77B 0% | -2.77B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -582.20M 69.06% | -582.20M 0% | -582.20M 0% | -640.48M - | -640.48M 0% | -640.48M 0% | ||||||||||||||||||||||
common stock issued | 3.03B - | 3.03B 0% | 3.03B 0% | 2.78M - | 2.78M 0% | 2.78M 0% | 6.27B 225,659.14% | 6.27B 0% | 6.27B 0% | 61.15M - | 61.15M 0% | 61.15M 0% | 61.15M 0% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -3.39B - | -3.39B 0% | -3.39B 0% | -3.39B 0% | -2.76B 18.78% | -2.76B 0% | -2.76B 0% | -1.36B - | -1.36B 0% | -1.36B 0% | -3.07B 126.80% | -3.07B 0% | -3.07B 0% | -576.59M - | -576.59M 0% | -576.59M 0% | -480.63M - | -480.63M 0% | -480.63M 0% | -480.63M 0% | ||||||||||||||||||
other financing activites | 4.47B - | 4.47B 0% | 4.47B 0% | 4.47B 0% | 2.49B 44.27% | 2.49B 0% | 2.49B 0% | 3.23B - | 3.23B 0% | 3.23B 0% | -2.61B 180.82% | -2.61B 0% | -2.61B 0% | 1.22B - | 1.22B 0% | 1.22B 0% | 419.49M - | 419.49M 0% | 419.49M 0% | 419.49M 0% | ||||||||||||||||||
net cash used provided by financing activities | -5.11B - | -5.11B 0% | -5.11B 0% | -5.11B 0% | -3.05B 40.25% | -3.05B 0% | -3.05B 0% | -3.51B - | -3.51B 0% | -3.51B 0% | 1.99B 156.64% | 1.99B 0% | 1.99B 0% | -1.34B - | -1.34B 0% | -1.34B 0% | -518.32M - | -518.32M 0% | -518.32M 0% | -518.32M 0% | ||||||||||||||||||
effect of forex changes on cash | 298.02M - | 298.02M 0% | 298.02M 0% | 298.02M 0% | 514.48M 72.63% | 514.48M 0% | 514.48M 0% | -215.45M - | -215.45M 0% | -215.45M 0% | 24.94M 111.58% | 24.94M 0% | 24.94M 0% | 886.51M - | 886.51M 0% | 886.51M 0% | 3.28B - | 3.28B 0% | 3.28B 0% | 3.28B 0% | ||||||||||||||||||
net change in cash | 340.26M - | 340.26M 0% | 340.26M 0% | 340.26M 0% | 1.40B 310.43% | 1.40B 0% | 1.40B 0% | -1.63B - | -1.63B 0% | -1.63B 0% | 1.29B 179.36% | 1.29B 0% | 1.29B 0% | 144.25M - | 144.25M 0% | 144.25M 0% | -23.38M - | -23.38M 0% | -23.38M 0% | -23.38M 0% | 306.58M - | 342.04M - | 24.75B - | 26.85B 8.46% | 172.45M 99.36% | 28.16B 16,226.82% | 30.98B 10.03% | 33.31B 7.54% | ||||||||||
cash at beginning of period | 276.61M - | 276.61M 0% | 276.61M 0% | 276.61M 0% | 616.87M 123.01% | 616.87M 0% | 616.87M 0% | 2.01B - | 2.01B 0% | 2.01B 0% | 382.80M 80.99% | 382.80M 0% | 382.80M 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 1.82B 0% | -17.41B - | 7.34B 142.15% | 106.69B 1,353.62% | 106.86B 0.16% | 126.51B 18.38% | 157.49B 24.49% | ||||||||||||
cash at end of period | 616.87M - | 616.87M 0% | 616.87M 0% | 616.87M 0% | 2.01B 226.39% | 2.01B 0% | 2.01B 0% | 382.80M - | 382.80M 0% | 382.80M 0% | 1.68B 338.04% | 1.68B 0% | 1.68B 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 306.58M - | 342.04M - | 7.34B - | 34.19B 365.78% | 106.86B 212.59% | 135.02B 26.35% | 157.49B 16.64% | 190.80B 21.15% | ||||||||||
operating cash flow | 5.96B - | 5.96B 0% | 5.96B 0% | 5.96B 0% | 7.75B 30.00% | 7.75B 0% | 7.75B 0% | 9.46B - | 9.46B 0% | 9.46B 0% | 9.76B 3.20% | 9.76B 0% | 9.76B 0% | 7.94B - | 7.94B 0% | 7.94B 0% | 17.43B - | 17.43B 0% | 17.43B 0% | 17.43B 0% | 306.58M - | 342.04M - | 24.75B - | 26.85B 8.46% | 172.45M 99.36% | 28.16B 16,226.82% | 30.98B 10.03% | 33.31B 7.54% | ||||||||||
capital expenditure | -2.54B - | -2.54B 0% | -2.54B 0% | -2.54B 0% | -579.98M 77.19% | -579.98M 0% | -579.98M 0% | -593.10M - | -593.10M 0% | -593.10M 0% | -3.05B 414.34% | -3.05B 0% | -3.05B 0% | -4.28B - | -4.28B 0% | -4.28B 0% | -2.72B - | -2.72B 0% | -2.72B 0% | -2.72B 0% | ||||||||||||||||||
free cash flow | 3.42B - | 3.42B 0% | 3.42B 0% | 3.42B 0% | 7.17B 109.77% | 7.17B 0% | 7.17B 0% | 8.86B - | 8.86B 0% | 8.86B 0% | 6.71B 24.32% | 6.71B 0% | 6.71B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 14.71B - | 14.71B 0% | 14.71B 0% | 14.71B 0% | 306.58M - | 342.04M - | 24.75B - | 26.85B 8.46% | 172.45M 99.36% | 28.16B 16,226.82% | 30.98B 10.03% | 33.31B 7.54% |
All numbers in (except ratios and percentages)