InterGlobe Aviation Cash Flow
- Market cap
- ₹1.94 lakh crore
- P/E
- 22.5
- P/B
- 27.80
- ROE
- -29.3%
- Dividend yield
- 1.20%
In the year ended Mar 2022, InterGlobe Aviation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
InterGlobe Aviation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 12,728 | 21,218 | 24,151 | 23,470 |
| Cash from investing activities | -600 | -4,059 | -11,809 | -12,759 | -1,952 |
| Cash from financing activities | -550 | -8,432 | -9,978 | -11,015 | -21,276 |
| Net cash flow | 250 | 253 | -573 | 378 | 251 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 12,158 | 20,115 | 22,546 | 21,760 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
InterGlobe Aviation cash flow — frequently asked questions
What is InterGlobe Aviation's operating cash flow?
InterGlobe Aviation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 89.00% from ₹12,728 crore in Mar 2023.
What is InterGlobe Aviation's free cash flow?
InterGlobe Aviation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did InterGlobe Aviation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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