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InterGlobe Aviation Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7593.40
Net CashFlow From Operating Activities24151.30
Net Cash Used In Investing Activities-12759.30
Net Cash Used From Financing Activities-11015.40
Foreign Exchange Gains / Losses1.20
Net Inc/Dec In Cash And Cash Equivalents377.80
Cash And Cash Equivalents Begin of Year695.30
Cash And Cash Equivalents End Of Year1073.10