Company Profile

Cash Flow

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe

BSE5858.9563.05 (+1.09 %)

PREV CLOSE ( ) 5795.90

OPEN PRICE ( ) 5838.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8596

TODAY'S LOW / HIGH ( )5790.00 5868.25

52 WK LOW / HIGH ( )3778.5 6019.2

NSE5861.0064.5 (+1.11 %)

PREV CLOSE( ) 5796.50

OPEN PRICE ( ) 5818.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 5861.00 (60)

VOLUME 789730

TODAY'S LOW / HIGH( ) 5790.00 5869.00

52 WK LOW / HIGH ( )3780 6018

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

80493.09

-3043.85

-61536.84

-58180.70

-2556.69

Adjustment

93294.40

102889.49

76810.90

53730.83

59322.66

Changes In working Capital

43502.22

31326.44

7615.53

-10927.53

16102.11

Cash Flow after changes in Working Capital

217289.71

131172.08

22889.59

-15377.40

72868.08

Cash Flow from Operating Activities

212175.75

127279.39

20905.78

-16141.54

69717.82

Cash Flow from Investing Activities

-118089.91

-40594.88

15024.51

31970.38

-45679.98

Cash Flow from Financing Activities

-99785.28

-84324.60

-30878.42

-17753.37

-24074.84

Net Cash Inflow / Outflow

-5699.44

2359.91

5051.87

-1924.53

-37.00

Opening Cash & Cash Equivalents

12679.69

10153.29

5088.85

7190.66

7284.17

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

-27.47

166.49

12.57

-177.28

-56.51

Closing Cash & Cash Equivalent

6952.78

12679.69

10153.29

5088.85

7190.66