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Nifty23,114.50112.35(0.49%)
Sensex74,532.96325.72(0.44%)
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

INTERGLOBE AVIATION LTD.

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NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE4147.90-9.3 (-0.22 %)
PREV CLOSE (Rs.) 4157.20
OPEN PRICE (Rs.) 4185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172275
TODAY'S LOW / HIGH (Rs.)4134.30 4245.45
52 WK LOW / HIGH (Rs.)4035.65 6225.05
NSE4149.10-5.2 (-0.13 %)
PREV CLOSE( Rs. ) 4154.30
OPEN PRICE (Rs.) 4185.00
BID PRICE (QTY) 4149.10 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1888215
TODAY'S LOW / HIGH(Rs.) 4135.00 4247.00
52 WK LOW / HIGH (Rs.)4035 6232.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7593.40
8049.30
-304.39
-6153.68
-5818.07
Adjustment
12472.70
9329.40
10288.95
7681.09
5373.08
Changes In working Capital
4517.70
4350.30
3132.64
761.55
-1092.75
Cash Flow after changes in Working Capital
24583.80
21729.00
13117.21
2288.96
-1537.74
Cash Flow from Operating Activities
24151.30
21217.60
12727.94
2090.58
-1614.15
Cash Flow from Investing Activities
-12759.30
-11809.00
-4059.49
1502.45
3197.04
Cash Flow from Financing Activities
-11015.40
-9978.50
-8432.46
-3087.84
-1775.34
Net Cash Inflow / Outflow
376.60
-569.90
235.99
505.19
-192.45
Opening Cash & Cash Equivalents
695.30
1267.90
1015.33
508.89
719.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.20
-2.70
16.65
1.26
-17.73
Closing Cash & Cash Equivalent
1073.10
695.30
1267.97
1015.33
508.89

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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