InterGlobe Aviation cash flow

Latest FY26

Cash from operations: ₹23,470cr−2.8% on FY25
Capital spending: ₹2,272cr−5.9% on FY25
Free cash flow: ₹21,198cr−2.5% on FY25
Cash from financing: −₹21,276cr−₹11,015 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10,808	8,680	6,426	5,103
	—	26.3	1.4	0.3	0.0
	—	5,890	5,080	4,169	3,107
	—	−1,952	−1,595	−1,158	−466
	—	−1,787	−1,362	0.0	0.0
	—	2.6	81.0	43.3	17.2
	—	9,319	1,708	826	3,004
	—	1,822	2.1	22.5	−14.3
	—	−488	−123	−999	−462
	—	−165	−196	−33.7	−183
	—	124	−106	−120	−205
	—	−3,453	−4,205	−2,534	−509
	—	5,541	9,024	7,038	4,029
Cash from operating activities
	−3,904	−1,961	7,593	8,049	−304
	—	25,687	16,990	13,680	13,422
	—	23,727	24,584	21,729	13,117
	—	257	433	511	389
	—	23,470	24,151	21,218	12,728
Cash from investing activities
	—	2,272	2,415	2,022	570
	—	7.1	11.9	594	678
	—	44,034	22,680	23,794	29,277
	—	44,047	14,658	19,824	26,286
	—	1,353	1,132	576	157
	—	−1,053	−3,467	−6,988	−1,333
	—	−1,953	−12,759	−11,809	−4,059
Cash from financing activities
	—	3.9	41.8	41.7	22.4
	—	6.3	0.0	−282	9,833
	—	0.0	91.7	0.0	11,506
	—	16,180	6,901	6,242	4,114
	—	4,737	4,064	3,496	2,668
	—	387	0.0	0.0	0.0
	—	17.7	0.0	0.0	0.0
	—	−21,276	−11,015	−9,979	−8,432
	—	241	377	−570	236
	—	9.5	0.0	−2.7	16.6
	—	251	377	−573	253
	—	1,324	1,073	695	1,268
Reference items
	11,352	11,983	18,058	16,318	6,495
	12.1%	14.1%	22.4%	23.7%	11.9%
	21,198	21,198	21,737	19,196	12,158
	—	16,467	17,581	15,339	—
	₹548.32	₹548.32	₹562.26	₹496.53	₹314.49
	8.55×	—	—	—	—
	—	−9.81×	3.33×	2.60×	−41.62×
	—	257	433	511	389
	—	4,737	4,064	3,496	2,668

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIGO₹4,690.00

InterGlobe Aviation Ltd.

· Consumer Services

₹ CrorePeersADANIPORTS ETERNAL TRENT INDHOTEL DMART NAUKRI SWIGGY GMRAIRPORTMcap ₹1.81L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5,103.0	6,425.7	8,680.2	10,808.2	—
+ Impairment Loss / (Reversal)	0.0	0.3	1.4	26.3	—
+ Finance Costs	3,106.7	4,168.9	5,079.9	5,890.1	—
+ Interest Income	-465.5	-1,158.2	-1,595.3	-1,952.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	-1,362.0	-1,786.9	—
+ Share-based Payments	17.2	43.3	81.0	2.6	—
+ Unrealised FX (Gain) / Loss	3,003.5	826.2	1,708.3	9,318.6	—
+ Other Non-cash Items	-14.3	22.5	2.1	1,821.5	—
+ Other — Cash Effects are Investing / Financing	-461.7	-999.1	-122.9	-488.2	—
Changes in Working Capital
+ Inventories	-183.0	-33.7	-195.5	-164.5	—
+ Trade Receivables — Current	-204.5	-119.7	-105.7	123.9	—
+ Other Current Assets	-509.0	-2,534.2	-4,205.3	-3,453.1	—
+ Other Current Liabilities	4,029.1	7,037.9	9,024.2	5,541.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-304.4	8,049.3	7,593.4	-1,960.5	-3,904.4
+ Total Adjustments (incl. Working Capital)	13,421.6	13,679.7	16,990.4	25,687.2	—
Cash from Operations (pre-tax)	13,117.2	21,729.0	24,583.8	23,726.7	—
+ Income Taxes Paid	389.3	511.4	432.5	256.8	—
Cash from Operating Activities	12,727.9	21,217.6	24,151.3	23,469.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	569.8	2,021.8	2,414.5	2,271.8	—
+ Disp of Fixed Assets	678.5	594.3	11.9	7.1	—
+ Purchase of Investments (Equity / Debt)	29,277.3	23,793.9	22,679.8	44,033.8	—
+ Sale of Investments (Equity / Debt)	26,285.8	19,824.4	14,658.4	44,046.5	—
+ Interest Received — Investing	156.8	575.8	1,132.0	1,352.6	—
+ Other Inflows / (Outflows) — Investing	-1,333.5	-6,987.8	-3,467.3	-1,053.1	—
Cash from Investing Activities	-4,059.5	-11,809.0	-12,759.3	-1,952.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	22.4	41.7	41.8	3.9	—
+ Proceeds from Borrowings	9,833.2	-282.0	0.0	6.3	—
+ Repayment of Borrowings	11,505.9	0.0	91.7	0.0	—
+ Payment of Lease Liabilities	4,113.8	6,242.2	6,901.1	16,180.2	—
+ Interest Paid	2,668.4	3,496.1	4,064.4	4,737.3	—
+ Dividends Paid	0.0	0.0	0.0	386.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	17.7	—
Cash from Financing Activities	-8,432.5	-9,978.5	-11,015.4	-21,276.1	—
Net Changes in Cash (pre-FX)	236.0	-569.9	376.6	241.3	—
+ Effect of FX Rate Changes on Cash	16.6	-2.7	0.0	9.5	—
Net Changes in Cash	252.6	-572.7	376.6	250.8	—
Closing Cash	1,268.0	695.3	1,073.1	1,323.9	—
Reference Items
EBITDA	6,495.4	16,317.6	18,058.3	11,983.4	11,351.9
EBITDA Margin %	11.93	23.68	22.35	14.10	12.09
Free Cash Flow (CFO − Capex)	12,158.1	19,195.8	21,736.8	21,198.1	21,198.1
Free Cash Flow to Equity	—	15,339.0	17,580.7	16,467.1	—
Free Cash Flow per Basic Share	314.49	496.53	562.26	548.32	548.32
Price to Free Cash Flow	—	—	—	—	8.55
Cash Flow to Net Income	-41.62	2.60	3.33	-9.81	—
Cash Paid for Taxes	389.3	511.4	432.5	256.8	—
Cash Paid for Interest	2,668.4	3,496.1	4,064.4	4,737.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.