INTERGLOBE AVIATION
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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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