InterGlobe Aviation Limited (INDIGO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
InterGlobe Aviation Limited, together with its subsidiaries, provides air transportation services under the IndiGo brand in India and internationally.
Total Cash From Operating Activities Chart for InterGlobe Aviation Limited
InterGlobe Aviation Limited (INDIGO) operating cash flow for FY2026 was INR 248.1B, a 2.7% change from FY2025. InterGlobe Aviation Limited's operating cash flow grew from INR 9.2B in 2011 to INR 248.1B in 2026 (2608.5% over 15 years). Operating cash flow compound annual growth rate: 10-year CAGR of 23.1%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹2.01T
- Implied Share Price
- ₹5189.00
- Enterprise Value
- ₹2.41T
- Revenue (TTM)
- ₹846.75B
- EBITDA
- ₹113.80B
- Profit Margin
- 3.79%
- Trailing P/E
- —
- Forward P/E
- 18.45
- Price/Book (MRQ)
- 29.12
- Price/Sales (TTM)
- 2.37
- EV/EBITDA
- 16.38
- EV/Revenue
- 2.92
- Dividend Yield
- —
- Book Value
- ₹180.31
- Free Cash Flow (FY2026)
- ₹225.36B
- Free Cash Flow Yield
- 11.23%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.