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BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India  6140 [ -4.95% ] ACC  1158.55 [ -2.38% ] Ambuja Cements  358 [ 0.69% ] Asian Paints  2305 [ 0.59% ] Axis Bank  1214.05 [ 0.48% ] Bajaj Auto  10080 [ -0.52% ] Bank of Baroda  231 [ -1.89% ] Bharti Airtel  1890 [ -0.52% ] Bharat Heavy  387 [ -2.84% ] Bharat Petroleum  281.25 [ -1.83% ] Britannia Industries  4547.8 [ -1.99% ] Cipla  1337 [ 0.53% ] Coal India  397.75 [ -1.08% ] Colgate Palm  1604 [ -4.81% ] Dabur India  366 [ -0.85% ] DLF  653.55 [ -1.66% ] Dr. Reddy's Lab.  1224.5 [ -1.17% ] GAIL (India)  163.3 [ -2.74% ] Grasim Industries  2898 [ 0.77% ] HCL Technologies  1424 [ -0.14% ] HDFC Bank  692.1 [ -0.17% ] Hero MotoCorp  5035.35 [ -1.64% ] Hindustan Unilever  1820 [ -0.76% ] Hindalco Industries  860.5 [ -3.10% ] ICICI Bank  1395 [ 0.01% ] Indian Hotels Co.  784 [ 0.09% ] IndusInd Bank  835 [ -1.76% ] Infosys  1154.5 [ 0.30% ] ITC  257.2 [ -0.41% ] Jindal Steel  1012 [ -1.72% ] Kotak Mahindra Bank  430.1 [ -1.70% ] L&T  3645 [ 1.25% ] Lupin  1925 [ -0.16% ] Mahi. & Mahi  2848 [ -0.23% ] Maruti Suzuki India  11258.95 [ 0.54% ] MTNL  22.82 [ -7.05% ] Nestle India  1173.45 [ -1.39% ] NIIT  73.49 [ -5.69% ] NMDC  66.3 [ -3.77% ] NTPC  298 [ -1.28% ] ONGC  226 [ 0.51% ] Punj. NationlBak  120.35 [ -1.59% ] Power Grid Corpn.  247.2 [ -0.16% ] Reliance Industries  1190 [ 1.19% ] SBI  957 [ -1.17% ] Vedanta  226 [ -3.00% ] Shipping Corpn.  237.95 [ -5.63% ] Sun Pharmaceutical  1743 [ -0.62% ] Tata Chemicals  575.5 [ -3.12% ] Tata Consumer  960 [ -0.31% ] Tata Motors Passenge  265.45 [ -1.50% ] Tata Steel  167.25 [ -3.21% ] Tata Power Co.  346 [ -2.12% ] Tata Consult. Serv.  2528 [ 1.00% ] Tech Mahindra  1789.4 [ -1.95% ] UltraTech Cement  11066 [ 0.83% ] United Spirits  1250.45 [ -2.45% ] Wipro  189.75 [ -0.13% ] Zee Entertainment  65.45 [ -4.42% ] 
InterGlobe Aviation Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 175894.63 Cr. P/BV 26.12 Book Value (Rs.) 174.13
52 Week High/Low (Rs.) 5970/3895 FV/ML 10/1 P/E(X) 0.00
Bookclosure 13/08/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1960.507593.408049.31-304.39-6153.68
      
Net CashFlow From Operating Activities23469.9024151.3021217.5812727.942090.58
Net Cash Used In Investing Activities-1952.50-12759.30-11808.99-4059.491502.45
Net Cash Used From Financing Activities-21276.10-11015.40-9978.53-8432.46-3087.84
Foreign Exchange Gains / Losses9.501.20-2.7516.651.26
      
Net Inc/Dec In Cash And Cash Equivalents250.80377.80-572.69252.64506.44
Cash And Cash Equivalents Begin of Year1073.10695.301267.971015.33508.89
Cash And Cash Equivalents End Of Year1323.901073.10695.281267.971015.33

 
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