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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 12:29PM >>  ABB India  5174 [ -1.17% ] ACC  1850.6 [ -0.60% ] Ambuja Cements  556.3 [ -0.65% ] Asian Paints Ltd.  2506.95 [ -0.44% ] Axis Bank Ltd.  1245.4 [ -0.70% ] Bajaj Auto  9045.05 [ -0.56% ] Bank of Baroda  274.7 [ 0.26% ] Bharti Airtel  2081.75 [ 0.03% ] Bharat Heavy Ele  236.45 [ 0.49% ] Bharat Petroleum  341.95 [ -0.28% ] Britannia Ind.  5824.7 [ -1.52% ] Cipla  1571 [ -0.82% ] Coal India  391.95 [ -1.20% ] Colgate Palm  2221 [ 0.23% ] Dabur India  503.1 [ -0.80% ] DLF Ltd.  772.6 [ -0.87% ] Dr. Reddy's Labs  1281.7 [ -0.23% ] GAIL (India)  179.1 [ -0.67% ] Grasim Inds.  2926.8 [ 0.06% ] HCL Technologies  1517.9 [ -1.04% ] HDFC Bank  999.25 [ -0.36% ] Hero MotoCorp  5603.2 [ -0.80% ] Hindustan Unilever L  2490 [ -0.87% ] Hindalco Indus.  852.35 [ 1.37% ] ICICI Bank  1360 [ -1.28% ] Indian Hotels Co  741 [ -0.74% ] IndusInd Bank  789.75 [ 2.48% ] Infosys L  1494 [ -0.72% ] ITC Ltd.  417.15 [ -0.76% ] Jindal Steel  1074.65 [ 3.95% ] Kotak Mahindra Bank  2149 [ 0.01% ] L&T  3933.6 [ 0.23% ] Lupin Ltd.  1902 [ -1.06% ] Mahi. & Mahi  3591.4 [ -0.57% ] Maruti Suzuki India  16356 [ -0.17% ] MTNL  42.24 [ 0.07% ] Nestle India  1271.5 [ -0.87% ] NIIT Ltd.  105.95 [ 0.00% ] NMDC Ltd.  74.7 [ 0.42% ] NTPC  338.55 [ -0.95% ] ONGC  250.75 [ -0.99% ] Punj. NationlBak  120.2 [ 0.33% ] Power Grid Corpo  289.5 [ -0.55% ] Reliance Inds.  1483 [ -0.07% ] SBI  926.25 [ 0.32% ] Vedanta  505.6 [ 0.11% ] Shipping Corpn.  266.6 [ -1.88% ] Sun Pharma.  1680 [ -0.83% ] Tata Chemicals  902.7 [ 1.00% ] Tata Consumer Produc  1162.7 [ -0.63% ] Tata Motors Passenge  410 [ -0.02% ] Tata Steel  181 [ 2.49% ] Tata Power Co.  399.05 [ -0.30% ] Tata Consultancy  3055.65 [ -0.94% ] Tech Mahindra  1444.9 [ -1.23% ] UltraTech Cement  11953.7 [ -0.51% ] United Spirits  1338.6 [ -1.05% ] Wipro  241.85 [ -0.84% ] Zee Entertainment En  103.25 [ 0.15% ] 
InterGlobe Aviation Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 223796.31 Cr. P/BV 58.87 Book Value (Rs.) 98.33
52 Week High/Low (Rs.) 6233/3780 FV/ML 10/1 P/E(X) 30.83
Bookclosure 13/08/2025 EPS (Rs.) 187.76 Div Yield (%) 0.17
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7593.408049.31-304.39-6153.68-5818.07
      
Net CashFlow From Operating Activities24151.3021217.5812727.942090.58-1614.15
Net Cash Used In Investing Activities-12759.30-11808.99-4059.491502.453197.04
Net Cash Used From Financing Activities-11015.40-9978.53-8432.46-3087.84-1775.34
Foreign Exchange Gains / Losses1.20-2.7516.651.26-17.73
      
Net Inc/Dec In Cash And Cash Equivalents377.80-572.69252.64506.44-210.18
Cash And Cash Equivalents Begin of Year695.301267.971015.33508.89719.07
Cash And Cash Equivalents End Of Year1073.10695.281267.971015.33508.89

 
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