INTERGLOBE AVIATION
|
INTERGLOBE AVIATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,593 Cr | ₹8,049 Cr | ₹-304 Cr | ₹-6,154 Cr | ₹-5,818 Cr |
| Adjustment | ₹12,473 Cr | ₹9,329 Cr | ₹10,289 Cr | ₹7,681 Cr | ₹5,373 Cr |
| Changes In working Capital | ₹4,518 Cr | ₹4,350 Cr | ₹3,133 Cr | ₹762 Cr | ₹-1,093 Cr |
| Cash Flow after changes in Working Capital | ₹24,584 Cr | ₹21,729 Cr | ₹13,117 Cr | ₹2,289 Cr | ₹-1,538 Cr |
| Cash Flow from Operating Activities | ₹24,151 Cr | ₹21,218 Cr | ₹12,728 Cr | ₹2,091 Cr | ₹-1,614 Cr |
| Cash Flow from Investing Activities | ₹-12,759 Cr | ₹-11,809 Cr | ₹-4,059 Cr | ₹1,502 Cr | ₹3,197 Cr |
| Cash Flow from Financing Activities | ₹-11,015 Cr | ₹-9,979 Cr | ₹-8,432 Cr | ₹-3,088 Cr | ₹-1,775 Cr |
| Net Cash Inflow / Outflow | ₹377 Cr | ₹-570 Cr | ₹236 Cr | ₹505 Cr | ₹-192 Cr |
| Opening Cash & Cash Equivalents | ₹695 Cr | ₹1,268 Cr | ₹1,015 Cr | ₹509 Cr | ₹719 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 | ₹1.20 Cr | ₹-2.70 Cr | ₹17 Cr | ₹1.26 Cr | ₹-18 Cr |
| Closing Cash & Cash Equivalent | ₹1,073 Cr | ₹695 Cr | ₹1,268 Cr | ₹1,015 Cr | ₹509 Cr |
Compare Cashflow Statement of peers of INTERGLOBE AVIATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTERGLOBE AVIATION | ₹228,349.2 Cr | 5.7% | 2.6% | 47.7% | Stock Analytics | |
| SPICEJET | ₹5,015.4 Cr | 3.7% | 7.4% | -39.3% | Stock Analytics | |
| TAAL ENTERPRISES | ₹950.6 Cr | -1.3% | -5.7% | 12.6% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹883.3 Cr | 7% | -3.5% | -18.9% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹293.7 Cr | -4.1% | 7.7% | -24.1% | Stock Analytics | |
INTERGLOBE AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERGLOBE AVIATION | 5.7% |
2.6% |
47.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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