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INTERGLOBE AVIATION
Cashflow Statement

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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-304 Cr₹-6,154 Cr₹-5,818 Cr₹-256 Cr₹-147 Cr
Adjustment ₹10,289 Cr₹7,681 Cr₹5,373 Cr₹5,932 Cr₹525 Cr
Changes In working Capital ₹3,133 Cr₹762 Cr₹-1,093 Cr₹1,610 Cr₹2,894 Cr
Cash Flow after changes in Working Capital ₹13,117 Cr₹2,289 Cr₹-1,538 Cr₹7,287 Cr₹3,272 Cr
Cash Flow from Operating Activities ₹12,728 Cr₹2,091 Cr₹-1,614 Cr₹6,972 Cr₹3,176 Cr
Cash Flow from Investing Activities ₹-4,059 Cr₹1,502 Cr₹3,197 Cr₹-4,568 Cr₹-2,536 Cr
Cash Flow from Financing Activities ₹-8,432 Cr₹-3,088 Cr₹-1,775 Cr₹-2,407 Cr₹-592 Cr
Net Cash Inflow / Outflow ₹236 Cr₹505 Cr₹-192 Cr₹-3.70 Cr₹47 Cr
Opening Cash & Cash Equivalents ₹1,015 Cr₹509 Cr₹719 Cr₹728 Cr₹671 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 ₹17 Cr₹1.26 Cr₹-18 Cr₹-5.65 Cr₹10 Cr
Closing Cash & Cash Equivalent ₹1,268 Cr₹1,015 Cr₹509 Cr₹719 Cr₹728 Cr

Compare Cashflow Statement of peers of INTERGLOBE AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERGLOBE AVIATION ₹138,566.3 Cr 8% 9.9% 75.2% Stock Analytics
SPICEJET ₹4,932.3 Cr 2.4% -9.4% 72.2% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,020.2 Cr 0.9% -21.1% 222.5% Stock Analytics
TAAL ENTERPRISES ₹824.2 Cr -1.2% 2.8% 67% Stock Analytics
JET AIRWAYS (INDIA) ₹551.0 Cr -0.5% 10.5% -10.7% Stock Analytics
GLOBAL VECTRA HELICORP ₹257.0 Cr NA NA NA Stock Analytics


INTERGLOBE AVIATION Share Price vs Sensex

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

8%

9.9%

75.2%

SENSEX

-2.9%

-0.4%

20%


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