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InterGlobe Aviation Limited (NSE:INDIGO)
India flag India · Delayed Price · Currency is INR
5,476.00
+56.00 (1.03%)
Nov 6, 2026, 3:29 PM IST

InterGlobe Aviation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-41,027-23,91972,58481,725-3,058-61,618
Depreciation & Amortization
116,245107,86686,59064,09450,89750,493
Other Amortization
216216212163132.51193.07
Loss (Gain) From Sale of Assets
--17-19-16-11.88-757.59
Asset Writedown & Restructuring Costs
585517482703199153.72
Loss (Gain) From Sale of Investments
-14,050-15,657-14,910-9,976-4,605-2,347
Stock-Based Compensation
-31226810433172.45342.04
Provision & Write-off of Bad Debts
97263284157.3146.86
Other Operating Activities
130,494144,93150,55931,54352,06926,785
Change in Accounts Receivable
-1,8601,239-1,057-1,197-2,045-1,195
Change in Inventory
-2,008-1,645-1,955-337-1,830-916.45
Change in Accounts Payable
57,27855,41090,24270,37940,29114,393
Change in Other Net Operating Assets
-22,684-34,531-42,053-25,342-5,090-4,666
Operating Cash Flow
222,974234,699241,513212,176127,27920,906
Operating Cash Flow Growth
-15.63%-2.82%13.83%66.70%508.82%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-39,298-22,718-24,145-20,218-5,698-3,469
Sale of Property, Plant & Equipment
109711195,94343.966.65
Investment in Securities
29,673-10,404-114,887-109,573-43,25011,505
Other Investing Activities
16,42913,52611,3205,7588,3096,922
Investing Cash Flow
6,913-19,525-127,593-118,090-40,59515,025

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-63----
Long-Term Debt Issued
-----152,359
Total Debt Issued
4,79263---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
Lease Payments
-176,715-161,802-69,011-62,422-41,138-24,893
Total Debt Repaid
-176,715-161,802-69,928-65,242-57,864-163,538
Net Debt Issued (Repaid)
-171,923-161,739-69,928-65,242-57,864-11,180
Issuance of Common Stock
9239418417223.66276.55
Common Dividends Paid
--3,865----
Other Financing Activities
-49,735-47,196-40,644-34,960-26,684-19,975
Financing Cash Flow
-221,566-212,761-110,154-99,785-84,325-30,878

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
879512-27166.4912.57
Net Cash Flow
8,4082,5083,778-5,7262,5265,064

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
183,676211,981217,368191,958121,58117,437
Free Cash Flow Growth
-24.13%-2.48%13.24%57.88%597.26%-
Free Cash Flow Margin
19.57%24.95%26.90%27.86%22.33%6.72%
Free Cash Flow Per Share
475.05548.40562.02497.03315.4745.28
Levered Free Cash Flow
92,515119,811114,303108,96442,22033,874
Unlevered Free Cash Flow
131,595156,628146,053135,01961,72048,499
Free Cash Flow After Leases
6,96150,179148,357129,53680,444-7,456

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
50,01647,37340,64434,96026,68419,975
Cash Income Tax Paid
2,3632,5684,3255,1143,8931,984
Change in Working Capital
30,72620,47345,17743,50331,3267,616