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Business News/Market/Market Stats/InterGlobe Aviation Ltd share price/ InterGlobe Aviation Ltd Cash Flow Annual
InterGlobe Aviation Ltd Cash Flow Annual
4,929.85 -53.65 (-1.08%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6,992.80 | -6,524.18 | -5,786.40 | -1,117.99 |
| Net Changein Cash | 377.80 | -572.69 | 252.64 | 506.44 |
| Cash Taxes Paid | 432.50 | 511.40 | 389.27 | 198.38 |
| Net Income/ Starting Line | 7,593.40 | 8,049.31 | -304.39 | -6,153.68 |
| Changesin Working Capital | 4,085.20 | 3,838.83 | 2,743.38 | 563.17 |
| Cashfrom Operating Activities | 24,151.30 | 21,217.58 | 12,727.94 | 2,090.58 |
| Cash Interest Paid | 4,064.40 | 3,496.09 | 2,668.42 | 1,997.51 |
| Cashfrom Financing Activities | -11,015.40 | -9,978.53 | -8,432.46 | -3,087.84 |
| Issuance( Retirement)of Stock Net | 41.80 | 41.74 | 22.37 | 27.66 |
| Depreciation/ Depletion | 8,680.20 | 6,425.73 | 5,102.97 | 5,068.60 |
| Other Investing Cash Flow Items Total | -11,154.50 | -10,706.35 | -3,489.68 | 1,849.33 |
| Capital Expenditures | -1,604.80 | -1,102.65 | -569.80 | -346.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.20 | -2.75 | 16.65 | 1.26 |
| Non- Cash Items | 3,792.50 | 2,903.71 | 5,185.98 | 2,612.49 |
| Financing Cash Flow Items | -4,064.40 | -3,496.09 | -2,668.42 | -1,997.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12,759.30 | -11,808.99 | -4,059.49 | 1,502.45 |
*All figures in crores except per share values
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