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Interglobe Aviation Ltd Cash Flow Statement

5,599
(-1.69%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Interglobe Aviat FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-6,171.02

-5,829.79

-275.08

3,126.67

Depreciation

-5,067.84

-4,698.68

-3,973.61

-436.87

Tax paid

0

0

26.93

-884.3

Working capital

-2,634.01

471.03

919.3

1,227.1

Other operating items

Operating

-13,872.88

-10,057.44

-3,302.47

3,032.59

Capital expenditure

5,431.76

5,277.93

16,706.73

1,176.06

Free cash flow

-8,441.12

-4,779.51

13,404.25

4,208.65

Equity raised

-563.17

10,993.54

12,419.22

8,122

Investing

742.44

-2,209.18

3,155.31

2,630.6

Financing

61,726.25

51,207.54

20,266.45

-143.45

Dividends paid

0

0

0

230.64

Net in cash

53,464.39

55,212.38

49,245.24

15,048.45

Interglobe Aviat : related Articles

No Record Found

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