InterGlobe Aviation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-23,919	72,584	81,725	-3,058	-61,618
Depreciation & Amortization	108,082	86,590	64,094	50,897	50,493
Other Amortization	-	212	163	132.51	193.07
Loss (Gain) From Sale of Assets	-17	-19	-16	-11.88	-757.59
Asset Writedown & Restructuring Costs	517	482	703	199	153.72
Loss (Gain) From Sale of Investments	-15,657	-14,910	-9,976	-4,605	-2,347
Stock-Based Compensation	26	810	433	172.45	342.04
Provision & Write-off of Bad Debts	263	28	4	157.31	46.86
Other Operating Activities	144,931	50,559	31,543	52,069	26,785
Change in Accounts Receivable	1,239	-1,057	-1,197	-2,045	-1,195
Change in Inventory	-1,645	-1,955	-337	-1,830	-916.45
Change in Accounts Payable	55,410	90,242	70,379	40,291	14,393
Change in Other Net Operating Assets	-34,531	-42,053	-25,342	-5,090	-4,666
Operating Cash Flow	234,699	241,513	212,176	127,279	20,906
Operating Cash Flow Growth	-2.82%	13.83%	66.70%	508.82%	-
Capital Expenditures	-22,718	-24,145	-20,218	-5,698	-3,469
Sale of Property, Plant & Equipment	71	119	5,943	43.9	66.65
Investment in Securities	-10,404	-114,887	-109,573	-43,250	11,505
Other Investing Activities	13,526	11,320	5,758	8,309	6,922
Investing Cash Flow	-19,525	-127,593	-118,090	-40,595	15,025
Short-Term Debt Issued	63	-	-	-	-
Long-Term Debt Issued	-	-	-	-	152,359
Total Debt Issued	63	-	-	-	152,359
Short-Term Debt Repaid	-	-917	-2,820	-16,726	-
Long-Term Debt Repaid	-161,802	-69,011	-62,422	-41,138	-163,538
Total Debt Repaid	-161,802	-69,928	-65,242	-57,864	-163,538
Net Debt Issued (Repaid)	-161,739	-69,928	-65,242	-57,864	-11,180
Issuance of Common Stock	39	418	417	223.66	276.55
Common Dividends Paid	-3,865	-	-	-	-
Other Financing Activities	-47,196	-40,644	-34,960	-26,684	-19,975
Financing Cash Flow	-212,761	-110,154	-99,785	-84,325	-30,878
Foreign Exchange Rate Adjustments	95	12	-27	166.49	12.57
Net Cash Flow	2,508	3,778	-5,726	2,526	5,064
Free Cash Flow	211,981	217,368	191,958	121,581	17,437
Free Cash Flow Growth	-2.48%	13.24%	57.88%	597.26%	-
Free Cash Flow Margin	24.95%	26.90%	27.86%	22.33%	6.72%
Free Cash Flow Per Share	548.41	562.02	497.03	315.47	45.28
Cash Interest Paid	47,373	40,644	34,960	26,684	19,975
Cash Income Tax Paid	2,568	4,325	5,114	3,893	1,984
Levered Free Cash Flow	233,277	120,038	120,155	42,220	33,874
Unlevered Free Cash Flow	270,094	151,788	146,210	61,720	48,499
Change in Working Capital	20,473	45,177	43,503	31,326	7,616