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INTERGLOBE AVIATION
Cashflow Statement

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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8,049 Cr₹-304 Cr₹-6,154 Cr₹-5,818 Cr₹-256 Cr
Adjustment ₹9,329 Cr₹10,289 Cr₹7,681 Cr₹5,373 Cr₹5,932 Cr
Changes In working Capital ₹4,350 Cr₹3,133 Cr₹762 Cr₹-1,093 Cr₹1,610 Cr
Cash Flow after changes in Working Capital ₹21,729 Cr₹13,117 Cr₹2,289 Cr₹-1,538 Cr₹7,287 Cr
Cash Flow from Operating Activities ₹21,218 Cr₹12,728 Cr₹2,091 Cr₹-1,614 Cr₹6,972 Cr
Cash Flow from Investing Activities ₹-11,809 Cr₹-4,059 Cr₹1,502 Cr₹3,197 Cr₹-4,568 Cr
Cash Flow from Financing Activities ₹-9,979 Cr₹-8,432 Cr₹-3,088 Cr₹-1,775 Cr₹-2,407 Cr
Net Cash Inflow / Outflow ₹-570 Cr₹236 Cr₹505 Cr₹-192 Cr₹-3.70 Cr
Opening Cash & Cash Equivalents ₹1,268 Cr₹1,015 Cr₹509 Cr₹719 Cr₹728 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-2.75 Cr₹17 Cr₹1.26 Cr₹-18 Cr₹-5.65 Cr
Closing Cash & Cash Equivalent ₹695 Cr₹1,268 Cr₹1,015 Cr₹509 Cr₹719 Cr

Compare Cashflow Statement of peers of INTERGLOBE AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERGLOBE AVIATION ₹165,580.1 Cr 6.9% -6.9% 43.5% Stock Analytics
SPICEJET ₹5,759.9 Cr -8.2% -18.7% -30.2% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹915.7 Cr -9.6% -14.3% -7.6% Stock Analytics
TAAL ENTERPRISES ₹895.6 Cr -9.4% 2.3% -0.3% Stock Analytics
JET AIRWAYS (INDIA) ₹386.7 Cr -6% -12.5% -36.1% Stock Analytics
GLOBAL VECTRA HELICORP ₹364.9 Cr -8.9% -5.4% 117.8% Stock Analytics


INTERGLOBE AVIATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERGLOBE AVIATION

6.9%

-6.9%

43.5%

SENSEX

0.1%

-3.6%

7.9%


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