InterGlobe Aviation Ltd.
Search Company
Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE646L01027
52Wk High (Rs.)
6233
BV (Rs.)
98.33
FV (Rs.)
10.00
Bookclosure
13/08/2025
52Wk Low (Rs.)
3945
EPS (Rs.)
187.75
P/E (X)
25.64
Mkt Cap. (Rs. Cr.)
186,085.38
P/BV (X)
48.95
Div Yield (%)
0.21
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
7587.50
8043.24
-316.72
-6171.03
-5829.79
Net CashFlow From Operating Activities
24064.70
21182.80
12703.14
2064.10
-1620.40
Net Cash Used In Investing Activities
-12783.60
-11756.39
-4055.18
1525.91
3245.71
Net Cash Used From Financing Activities
-10974.90
-9978.53
-8432.46
-3087.84
-1775.34
Foreign Exchange Gains / Losses
1.30
-2.75
16.65
1.26
-17.73
Net Inc/Dec In Cash And Cash Equivalents
307.50
-554.86
232.15
503.43
-167.76
Cash And Cash Equivalents Begin of Year
689.00
1243.86
1011.71
508.28
676.04
Cash And Cash Equivalents End Of Year
996.50
689.00
1243.86
1011.71
508.28