Company Info

Company Info

CASH FLOW

InterGlobe Aviation Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 11:41
4997.30 +32.15 (+ 0.65%)
Volume 158615
Prev. Close 4965.15
Open Price 5018.60
Today's Low / High
4951.85
     
5018.60
Bid Price(Qty.) 4993.85 (10)
Open Pr.(Qty.) 4995.55 (3)
52 Wk Low / High
3946.40
     
6225.05

NSE

Dec 16, 11:34
4993.00 +27.50 (+ 0.55%)
Volume 1087615
Prev. Close 4965.50
Open Price 4990.00
Today's Low / High
4951.50
     
4998.00
Bid Price(Qty.) 4992.00 (135)
Open Pr.(Qty.) 4994.00 (1149)
52 Wk Low / High
3945.00
     
6232.50
ISIN No INE646L01027 Market Cap. ( in Cr. ) 193024.69 P/BV 50.78 Book Value ( ) 98.33
BSE Code 539448 52 Week High/Low ( ) 6233/3945 FV/ML 10/1 P/E(X) 26.59
NSE Code INDIGOEQ Book Closure 13/08/2025 EPS ( ) 187.75 Div Yield (%) 0.20
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7593.408049.31-304.39-6153.68-5818.07
      
Net CashFlow From Operating Activities24151.3021217.5812727.942090.58-1614.15
Net Cash Used In Investing Activities-12759.30-11808.99-4059.491502.453197.04
Net Cash Used From Financing Activities-11015.40-9978.53-8432.46-3087.84-1775.34
Foreign Exchange Gains / Losses1.20-2.7516.651.26-17.73
      
Net Inc/Dec In Cash And Cash Equivalents377.80-572.69252.64506.44-210.18
Cash And Cash Equivalents Begin of Year695.301267.971015.33508.89719.07
Cash And Cash Equivalents End Of Year1073.10695.281267.971015.33508.89