INTERGLOBE AVIATION
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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 | ₹220,941.9 Cr | -0.2% | -5.6% | 16.1% | Stock Analytics | |
SPICEJET | ₹4,506.3 Cr | -4.5% | -5.8% | -58.1% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹981.0 Cr | -1.8% | -3% | -24% | Stock Analytics | |
TAAL ENTERPRISES | ₹962.3 Cr | 2.3% | -2.7% | 1.9% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹301.6 Cr | 1.4% | 0.5% | -27.1% | Stock Analytics |
INTERGLOBE AVIATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERGLOBE AVIATION | -0.2% |
-5.6% |
16.1% |
SENSEX | 1.8% |
2.1% |
0.2% |
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