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InterGlobe Aviation Ltd (IN:INDIGO)
:INDIGO
India Market

InterGlobe Aviation Ltd (INDIGO) Cash flow

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InterGlobe Aviation Ltd Cash Flow

IN:INDIGO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIGO's free cash flow was decreased by ₹16.22B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 241.51B₹ 212.18B₹ 127.28B₹ 20.91B₹ -16.14B
Investing Cash Flow
₹ -127.59B₹ -118.09B₹ -40.59B₹ 15.02B₹ 31.97B
Financing Cash Flow
₹ -110.15B₹ -99.79B₹ -84.32B₹ -30.88B₹ -17.75B
End Cash Position
₹ 10.73B₹ 6.95B₹ 12.68B₹ 10.15B₹ 5.09B
Free Cash Flow
₹ 217.37B₹ 201.15B₹ 121.58B₹ 17.44B₹ -20.51B
Currency in INR

InterGlobe Aviation Ltd Cash Flow