INDIGO.NS Cash Flow
InterGlobe Aviation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹127.28 Bn | ₹212.18 Bn | ₹241.51 Bn | ₹234.70 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-40.59 Bn | ₹-118.09 Bn | ₹-127.59 Bn | ₹-19.52 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-84.32 Bn | ₹-99.79 Bn | ₹-110.15 Bn | ₹-212.76 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.17 Bn | ₹-0.03 Bn | ₹0.00 Bn | ₹0.10 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2.53 Bn | ₹-5.73 Bn | ₹3.77 Bn | ₹2.51 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹10.15 Bn | ₹12.68 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from INDIGO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).