INTERGLOBE AVIATION LTD.

NSE : INDIGOBSE : 539448ISIN CODE : INE646L01027Industry : Airlines MCap (Rs. in Mn) : 1928692.99 Face Value (Rs.) : 10 House : Interglobe
BSECurrent Price (Rs.) 4987.40Change (Rs.)34.6 (+0.7 %)
PREV CLOSE (Rs.) 4952.80
OPEN PRICE (Rs.) 4999.80
BID PRICE (QTY) 4987.25 (2)
OFFER PRICE (QTY) 4990.00 (3)
VOLUME 7498
TODAY'S LOW / HIGH (Rs.)4976.55 5034.50
52 WK LOW / HIGH (Rs.)3894.8 5958.75
NSECurrent Price (Rs.) 4989.50Change (Rs.)9.5 (+0.19 %)
PREV CLOSE( Rs. ) 4980.00
OPEN PRICE (Rs.) 4980.00
BID PRICE (QTY) 4987.00 (3)
OFFER PRICE (QTY) 4989.00 (6)
VOLUME 211988
TODAY'S LOW / HIGH(Rs.) 4980.00 5035.00
52 WK LOW / HIGH (Rs.)3895.2 5970

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1960.50
7593.40
8049.30
-304.39
-6153.68
Adjustment
23639.90
12472.70
9329.40
10288.95
7681.09
Changes In working Capital
2047.30
4517.70
4350.30
3132.64
761.55
Cash Flow after changes in Working Capital
23726.70
24583.80
21729.00
13117.21
2288.96
Cash Flow from Operating Activities
23469.90
24151.30
21217.60
12727.94
2090.58
Cash Flow from Investing Activities
-1952.50
-12759.30
-11809.00
-4059.49
1502.45
Cash Flow from Financing Activities
-21276.10
-11015.40
-9978.50
-8432.46
-3087.84
Net Cash Inflow / Outflow
241.30
376.60
-569.90
235.99
505.19
Opening Cash & Cash Equivalents
1073.10
695.30
1267.90
1015.33
508.89
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
9.50
1.20
-2.70
16.65
1.26
Closing Cash & Cash Equivalent
1323.90
1073.10
695.30
1267.97
1015.33