INDIGOAirline
InterGlobe Aviation Ltd — Cash Flow Statement
₹3943.50
-4.90%
InterGlobe Aviation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -12.76K Cr | -11.81K Cr | -4.06K Cr | 1.50K Cr | — |
| Net Other Investing Changes | -809.70 Cr | -919.20 Cr | 674.07 Cr | 600.64 Cr | — |
| Interest Received Cfi | 1.13K Cr | 575.80 Cr | 156.83 Cr | 91.55 Cr | — |
| Net Investment Purchase And Sale | -11.49K Cr | -10.96K Cr | -4.32K Cr | 1.15K Cr | — |
| Sale Of Investment | 33.78K Cr | 34.61K Cr | 42.22K Cr | 39.21K Cr | — |
| Purchase Of Investment | -45.27K Cr | -45.57K Cr | -46.54K Cr | -38.06K Cr | — |
| Net PPE Purchase And Sale | -1.59K Cr | -508.30 Cr | 108.66 Cr | -340.22 Cr | — |
| Sale Of PPE | 11.90 Cr | 594.30 Cr | 678.46 Cr | 6.67 Cr | — |
| Purchase Of PPE | -1.60K Cr | -1.10K Cr | -569.80 Cr | -346.88 Cr | — |
| Operating Cash Flow | 24.15K Cr | 21.22K Cr | 12.73K Cr | 2.09K Cr | — |
| Taxes Refund Paid | -432.50 Cr | -511.40 Cr | -389.27 Cr | -198.38 Cr | — |
| Change In Working Capital | 4.52K Cr | 4.35K Cr | 3.13K Cr | 761.55 Cr | — |
| Change In Other Current Assets | -4.21K Cr | -2.53K Cr | -508.96 Cr | -466.61 Cr | — |
| Change In Payable | 9.02K Cr | 7.04K Cr | 4.03K Cr | 1.44K Cr | — |
| Change In Inventory | -195.50 Cr | -33.70 Cr | -183.00 Cr | -91.64 Cr | — |
| Change In Receivables | -105.70 Cr | -119.70 Cr | -204.51 Cr | -119.54 Cr | — |
| Other Non Cash Items | 3.44K Cr | 2.96K Cr | 2.59K Cr | 2.08K Cr | — |
| Stock Based Compensation | 81.00 Cr | 43.30 Cr | 17.25 Cr | 34.20 Cr | — |
| Depreciation And Amortization | 8.68K Cr | 6.43K Cr | 5.10K Cr | 5.07K Cr | — |
| Amortization Cash Flow | 21.20 Cr | 16.30 Cr | 13.25 Cr | 19.31 Cr | — |
| Depreciation | 8.66K Cr | 6.41K Cr | 5.09K Cr | 5.07K Cr | — |
| Gain Loss On Investment Securities | -1.48K Cr | -997.80 Cr | -460.51 Cr | -309.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.71K Cr | 826.20 Cr | 3.00K Cr | 788.60 Cr | — |
| Gain Loss On Sale Of PPE | -1.90 Cr | -1.60 Cr | -1.19 Cr | -0.66 Cr | — |
| Free Cash Flow | 22.55K Cr | 20.11K Cr | 12.16K Cr | 1.74K Cr | — |
| Issuance Of Capital Stock | 41.80 Cr | 41.70 Cr | 22.37 Cr | 27.66 Cr | — |
| Capital Expenditure | -1.60K Cr | -1.10K Cr | -569.80 Cr | -346.88 Cr | — |
| End Cash Position | 1.07K Cr | 695.30 Cr | 1.27K Cr | 1.02K Cr | — |
| Beginning Cash Position | 695.30 Cr | 1.27K Cr | 1.02K Cr | 508.88 Cr | — |
| Effect Of Exchange Rate Changes | 1.20 Cr | -2.70 Cr | 16.65 Cr | 1.26 Cr | — |
| Changes In Cash | 376.60 Cr | -569.90 Cr | 235.99 Cr | 505.19 Cr | — |
| Financing Cash Flow | -11.02K Cr | -9.98K Cr | -8.43K Cr | -3.09K Cr | — |
| Interest Paid Cff | -4.06K Cr | -3.50K Cr | -2.67K Cr | -2.00K Cr | — |
| Net Common Stock Issuance | 41.80 Cr | 41.70 Cr | 22.37 Cr | 27.66 Cr | — |
| Common Stock Issuance | 41.80 Cr | 41.70 Cr | 22.37 Cr | 27.66 Cr | — |
| Net Issuance Payments Of Debt | -91.70 Cr | -282.00 Cr | -1.67K Cr | 1.37K Cr | — |
| Net Short Term Debt Issuance | -91.70 Cr | -282.00 Cr | -1.67K Cr | — | — |
| Net Income From Continuing Operations | 7.59K Cr | 8.05K Cr | -304.38 Cr | -6.15K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — | — |
| Net Long Term Debt Issuance | — | — | -1.67K Cr | 1.37K Cr | 1.83K Cr |
| Long Term Debt Payments | — | — | -11.51K Cr | -13.86K Cr | -3.01K Cr |
| Long Term Debt Issuance | — | — | 9.83K Cr | 15.24K Cr | 4.84K Cr |
| Repayment Of Debt | — | — | -11.51K Cr | -13.86K Cr | -3.01K Cr |
| Issuance Of Debt | — | — | 9.83K Cr | 15.24K Cr | 4.84K Cr |
| Net Other Financing Charges | — | — | — | — | 9.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.