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Interglobe Aviation Ltd.
 
BSE Code 539448
ISIN Demat INE646L01027
Book Value (Rs) 293.92
NSE Code INDIGO
Dividend Yield % 0.18
Market Cap (Rs) 2191198.44
TTM PE(x) 32.76
TTM EPS(Rs) 173.00
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax75875.0080432.00-3167.16-61710.25-58297.92
Adjustment124266.0093120.00102911.0676826.3153739.37
Changes In working Capital44636.0043383.0031204.057460.31-10926.31
Cash Flow after changes in Working Capital244777.00216935.00130947.9522576.37-15484.86
Cash Flow from Operating Activities240647.00211828.00127031.4020641.01-16204.04
Cash Flow from Investing Activities-127836.00-117564.00-40551.8315259.1432457.07
Cash Flow from Financing Activities-109749.00-99785.00-84324.60-30878.42-17753.37
Net Cash Inflow / Outflow3062.00-5521.002154.975021.73-1500.34
Opening Cash & Cash Equivalents6890.0012438.0010117.105082.806760.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations13.00-27.00166.4912.57-177.28
Closing Cash & Cash Equivalent9965.006890.0012438.5610117.105082.80
 
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