Profit

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NSE
1631.65
Change Change %
14.55 0.90%

Updated:20 Aug, 2019, 15:59 PM IST

BSE
1632.55
Change Change %
15.00 0.93%

Updated:20 Aug, 2019, 16:01 PM IST

Interglobe Aviation's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 3,126.68 2,144.34 45.81%
Adjustments for Expenses & Provisions 4.28 -51.65 108.29%
Adjustments for Liabilities & Assets 1,509.67 2,113.48 -28.57%
Cash Flow from operating activities 3,903.10 3,782.07 3.20%
Cash Flow from investing activities -4,159.63 -3,037.87 -36.93%
Cash Flow from financing activities 765.96 -1,401.21 154.66%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 509.43 -657.00 177.54%
Opening Cash & Cash Equivalents 153.11 805.37 -80.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 8.09 4.74 70.59%
Closing Cash & Cash Equivalent 670.63 153.11 338.01%
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