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INTERGLOBE AVIATION
Cashflow Statement

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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-1,961 Cr₹7,593 Cr₹8,049 Cr₹-304 Cr₹-6,154 Cr
Adjustment ₹23,640 Cr₹12,473 Cr₹9,329 Cr₹10,289 Cr₹7,681 Cr
Changes In working Capital ₹2,047 Cr₹4,518 Cr₹4,350 Cr₹3,133 Cr₹762 Cr
Cash Flow after changes in Working Capital ₹23,727 Cr₹24,584 Cr₹21,729 Cr₹13,117 Cr₹2,289 Cr
Cash Flow from Operating Activities ₹23,470 Cr₹24,151 Cr₹21,218 Cr₹12,728 Cr₹2,091 Cr
Cash Flow from Investing Activities ₹-1,953 Cr₹-12,759 Cr₹-11,809 Cr₹-4,059 Cr₹1,502 Cr
Cash Flow from Financing Activities ₹-21,276 Cr₹-11,015 Cr₹-9,979 Cr₹-8,432 Cr₹-3,088 Cr
Net Cash Inflow / Outflow ₹241 Cr₹377 Cr₹-570 Cr₹236 Cr₹505 Cr
Opening Cash & Cash Equivalents ₹1,073 Cr₹695 Cr₹1,268 Cr₹1,015 Cr₹509 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 ₹9.50 Cr₹1.20 Cr₹-2.70 Cr₹17 Cr₹1.26 Cr
Closing Cash & Cash Equivalent ₹1,324 Cr₹1,073 Cr₹695 Cr₹1,268 Cr₹1,015 Cr

Compare Cashflow Statement of peers of INTERGLOBE AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERGLOBE AVIATION ₹206,691.2 Cr -0.8% 2.2% -10% Stock Analytics
SPICEJET ₹1,861.8 Cr 7.6% 8% -65.9% Stock Analytics
TAAL TECH ₹1,397.7 Cr 12.7% 16% 20.6% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹802.3 Cr 5.1% 6.4% -29% Stock Analytics
GLOBAL VECTRA HELICORP ₹224.1 Cr -2.7% 0% -27.1% Stock Analytics


INTERGLOBE AVIATION Share Price vs Sensex

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

-0.8%

2.2%

-10%

SENSEX

0.5%

2.6%

-3.7%


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