Interglobe Aviation Ltd
NSE: INDIGO BSE: 539448
₹4909.40
(-0.46)%
Sun, 08 Feb 2026, 08:18 am
Market Cap1898.82B
PE Ratio59.21
Dividend0.20
Transportation
Airlines
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -628.70M | -665.23M | -856.20M | -2.26B | -3.02B | -5.03B | -4.57B | -4.37B | -7.60B | -39.74B | -46.99B | -50.69B | -51.03B | -64.26B | -86.80B |
| Accumulated depreciation, total | — | — | — | — | — | -13.23B | -8.49B | -12.12B | -18.28B | -12.29B | -7.08B | -7.72B | -9.17B | -11.51B | -15.28B |
| Cash from operating activities | 9.16B | 9.85B | 18.68B | 17.42B | 25.04B | 34.15B | 31.48B | 36.38B | 36.47B | 73.07B | -15.07B | 21.36B | 128.50B | 217.33B | 252.57B |
| Funds from operations | 6.56B | 1.32B | 8.98B | 6.21B | 17.28B | 30.66B | 19.98B | 29.04B | 7.53B | 56.97B | -4.14B | 13.75B | 97.18B | 173.82B | 207.40B |
| Net income (cash flow) | 5.79B | 1.41B | 7.83B | 4.74B | 12.96B | 19.90B | 16.59B | 22.42B | 1.57B | -2.34B | -58.06B | -61.62B | -3.06B | 81.72B | 72.58B |
| Depreciation & amortization (cash flow) | 628.70M | 665.23M | 856.20M | 2.26B | 3.02B | 5.03B | 5.11B | 5.02B | 7.60B | 39.74B | 46.99B | 50.69B | 51.03B | 64.26B | 86.80B |
| Depreciation/depletion | 628.70M | 665.23M | 856.20M | 2.26B | 3.02B | 4.91B | 4.40B | 4.08B | 7.32B | 39.46B | 46.79B | 50.49B | 50.90B | 64.09B | 86.59B |
| Amortization | — | — | — | — | — | 116.98M | 710.41M | 933.87M | 274.24M | 280.12M | 203.01M | 193.07M | 132.51M | 163.19M | 212.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.22B | -95.07M | -1.75B | -781.16M | -4.10B | -2.66B | -6.57B | -7.25B | 1.41B | 19.79B | 7.05B | 24.60B | 49.19B | 29.07B | 44.66B |
| Changes in working capital | 2.60B | 8.54B | 9.70B | 11.20B | 7.77B | 3.50B | 11.50B | 7.35B | 28.94B | 16.10B | -10.93B | 7.62B | 31.33B | 43.50B | 45.18B |
| Cash from investing activities | -6.67B | -1.51B | -20.33B | -30.79B | -10.71B | -16.55B | -63.68B | -97.91B | -30.37B | -49.37B | 30.60B | 14.11B | -42.16B | -123.85B | -138.91B |
| Capital expenditures | -2.13B | -331.74M | -9.16B | -23.24B | -10.17B | -2.32B | -2.37B | -12.20B | -17.12B | -10.88B | -4.37B | -3.47B | -5.70B | -11.03B | -24.14B |
| Capital expenditures - fixed assets | -2.13B | -331.74M | -9.16B | -23.24B | -10.17B | -2.32B | -2.37B | -12.20B | -17.12B | -10.88B | -4.37B | -3.47B | -5.70B | -11.03B | -24.14B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -2.58B | -6.23B | 529.97M | 13.03B | -12.98B | -12.08B | -13.84B | 7.87B | -5.63B | -23.73B | -17.46B | -30.42B | -83.98B | -99.18B | -109.89B |
| Free cash flow | 7.03B | 9.52B | 9.52B | -5.82B | 14.87B | 31.83B | 29.11B | 24.18B | 19.36B | 62.19B | -19.44B | 17.90B | 122.81B | 206.30B | 228.43B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800