INTERGLOBE AVIATION
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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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