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Cash Flow
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Interglobe Aviation Ltd.
BSE CODE: 539448   |   NSE CODE: INDIGO   |   ISIN CODE : INE646L01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 4069.70
25.55 ( 0.63% )
 
Prev Close ( Rs.)
4044.15
Open ( Rs.)
4085.95
 
High ( Rs.)
4087.85
Low ( Rs.)
4004.35
 
Volume
9515
Week Avg.Volume
21104
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4069.80
23.9 ( 0.59% )
 
Prev Close ( Rs.)
4045.90
Open ( Rs.)
4045.00
 
High ( Rs.)
4089.45
Low ( Rs.)
4001.20
 
Volume
701807
Week Avg.Volume
749166
 
52 WK High-Low Range(Rs.)
2562.3
5035
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax80493.09-3043.85-61536.84-58180.70-2556.69
Adjustment93294.40102889.4976810.9053730.8359322.66
Changes In working Capital43502.2231326.447615.53-10927.5316102.11
Cash Flow after changes in Working Capital217289.71131172.0822889.59-15377.4072868.08
Cash Flow from Operating Activities212175.75127279.3920905.78-16141.5469717.82
Cash Flow from Investing Activities-118089.91-40594.8815024.5131970.38-45679.98
Cash Flow from Financing Activities-99785.28-84324.60-30878.42-17753.37-24074.84
Net Cash Inflow / Outflow-5699.442359.915051.87-1924.53-37.00
Opening Cash & Cash Equivalents12679.6910153.295088.857190.667284.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-27.47166.4912.57-177.28-56.51
Closing Cash & Cash Equivalent6952.7812679.6910153.295088.857190.66