Cash Flow Interglobe Aviat Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,049.00
-304.00
-6,153.00
-5,818.00
-255.00
-147.00
Adjustment
9,329.00
10,288.00
7,681.00
5,373.00
5,932.00
525.00
Changes In working Capital
4,350.00
3,132.00
761.00
-1,092.00
1,610.00
2,894.00
Cash Flow after changes in Working Capital
21,728.00
13,117.00
2,288.00
-1,537.00
7,286.00
3,271.00
Cash Flow from Operating Activities
21,217.00
12,727.00
2,090.00
-1,614.00
6,971.00
3,175.00
Cash Flow from Investing Activities
-11,811.00
-4,042.00
1,503.00
3,179.00
-4,573.00
-2,525.00
Cash Flow from Financing Activities
-9,978.00
-8,432.00
-3,087.00
-1,775.00
-2,407.00
-592.00
Net Cash Inflow / Outflow
-572.00
252.00
506.00
-210.00
-9.00
57.00
Opening Cash & Cash Equivalents
1,267.00
1,015.00
508.00
719.00
728.00
670.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
695.00
1,267.00
1,015.00
508.00
719.00
728.00
Compare Cash Flow Results of Interglobe Aviat
Figures in Rs cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 66.70% vs 508.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
21,217.58
12,727.94
66.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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