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INTERGLOBE AVIATION
Cashflow Statement

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INTERGLOBE AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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