Cash Flow | Interglobe Aviation Ltd. | R Wadiwala Securities Pvt Ltd

INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4194.1013.2 (+0.32 %)
PREV CLOSE (Rs.) 4180.90
OPEN PRICE (Rs.) 4089.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126774
TODAY'S LOW / HIGH (Rs.)3970.05 4213.45
52 WK LOW / HIGH (Rs.)3894.8 6225.05
NSE4193.5012.7 (+0.3 %)
PREV CLOSE( Rs. ) 4180.80
OPEN PRICE (Rs.) 4070.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4193.50 (527)
VOLUME 2222700
TODAY'S LOW / HIGH(Rs.) 3970.00 4211.40
52 WK LOW / HIGH (Rs.)3895.2 6232.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax75934.0080493.00-3043.85-61536.84-58180.70
Adjustment124727.0093294.00102889.4976810.9053730.83
Changes In working Capital45177.0043503.0031326.447615.53-10927.53
Cash Flow after changes in Working Capital245838.00217290.00131172.0822889.59-15377.40
Cash Flow from Operating Activities241513.00212176.00127279.3920905.78-16141.54
Cash Flow from Investing Activities-127593.00-118090.00-40594.8815024.5131970.38
Cash Flow from Financing Activities-110154.00-99785.00-84324.60-30878.42-17753.37
Net Cash Inflow / Outflow3766.00-5699.002359.915051.87-1924.53
Opening Cash & Cash Equivalents6953.0012679.0010153.295088.857190.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations12.00-27.00166.4912.57-177.28
Closing Cash & Cash Equivalent10731.006953.0012679.6910153.295088.85