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INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : AirlinesHouse : Interglobe
BSE1874.50-38.45 (-2.01 %)
PREV CLOSE ( ) 1912.95
OPEN PRICE ( ) 1915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44755
TODAY'S LOW / HIGH ( )1870.00 1978.20
52 WK LOW / HIGH ( )1356.4 2379
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-58180.70
-2556.69
-1473.78
31266.27
21442.99
Adjustment
53730.83
59322.66
5252.26
42.82
-516.52
Changes In working Capital
-10927.53
16102.11
28940.27
15096.97
21135.19
Cash Flow after changes in Working Capital
-15377.40
72868.08
32718.75
46406.06
42061.66
Cash Flow from Operating Activities
-16141.54
69717.82
31755.41
39030.84
37820.70
Cash Flow from Investing Activities
31970.38
-45679.98
-25360.51
-41595.33
-30378.57
Cash Flow from Financing Activities
-17753.37
-24074.84
-5921.58
7659.55
-14012.06
Net Cash Inflow / Outflow
-1924.53
-37.00
473.32
5095.06
-6569.93
Opening Cash & Cash Equivalents
7190.66
7284.17
6707.18
1531.19
8053.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-177.28
-56.51
103.67
80.93
47.44
Closing Cash & Cash Equivalent
5088.85
7190.66
7284.17
6707.18
1531.19

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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