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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 ₹152,406.3 Cr -0.8% 13.1% 84.8% Stock Analytics
SPICEJET ₹4,465.4 Cr -6.1% -12.7% 86.8% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,121.6 Cr -6.9% 5.3% 269% Stock Analytics
TAAL ENTERPRISES ₹810.4 Cr -6.8% -1.9% 34.2% Stock Analytics
JET AIRWAYS (INDIA) ₹547.3 Cr 0.7% -6.1% -21.5% Stock Analytics
GLOBAL VECTRA HELICORP ₹284.8 Cr -7.7% 50.8% 257.8% Stock Analytics


INTERGLOBE AVIATION Share Price vs Sensex

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

-0.8%

13.1%

84.8%

SENSEX

-1.6%

-0.5%

19.8%


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