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INDIGO Cash Flow Statement

NSE:INDIGO | AIRLINES

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Cash Flow Insights

Cash Conversion

3.18x

INDIGO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹225.47B

INDIGO's free cash flow was ₹225.47B in FY 2025, up 17.5% from FY 2024.

CapEx Intensity

6.6%

Capital expenditure was 6.6% of operating cash flow in FY 2025 for INDIGO, indicating a capital-light business.

2-year INDIGO cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 80.49B 75.93B
Cash flow Operating Activities 212.18B 241.51B
Investments in PPE -20.22B -16.05B
Cash flow Investing Activities -118.09B -127.59B
Dividend Paid 0 0
Cash flow Financing Activities -99.79B -110.15B
Cash at beginning of period 12.68B 6.95B
Cash at end of period 6.95B 10.73B
Free Cash Flow 191.96B 225.47B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025