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InterGlobe Aviation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8049.31-304.39-6153.68-5818.07-255.67
      
Net CashFlow From Operating Activities21217.5812727.942090.58-1614.156971.78
Net Cash Used In Investing Activities-11808.99-4059.491502.453197.04-4568.00
Net Cash Used From Financing Activities-9978.53-8432.46-3087.84-1775.34-2407.48
Foreign Exchange Gains / Losses-2.7516.651.26-17.73-5.65
      
Net Inc/Dec In Cash And Cash Equivalents-572.69252.64506.44-210.18-9.35
Cash And Cash Equivalents Begin of Year1267.971015.33508.89719.07728.42
Cash And Cash Equivalents End Of Year695.281267.971015.33508.89719.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8049.31
Net CashFlow From Operating Activities21217.58
Net Cash Used In Investing Activities-11808.99
Net Cash Used From Financing Activities-9978.53
Foreign Exchange Gains / Losses-2.75
Net Inc/Dec In Cash And Cash Equivalents-572.69
Cash And Cash Equivalents Begin of Year1267.97
Cash And Cash Equivalents End Of Year695.28