InterGlobe Aviation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-2,083.30	7,587.50	8,043.24	-316.72	-6,171.02
Net CashFlow-Operating Activity	23,379.40	24,064.70	21,182.80	12,703.14	2,064.10
Net Cash Used In Investing Activity	-9,027.10	-12,783.60	-11,756.39	-4,055.18	1,525.91
NetCash Used in Fin. Activity	-14,280.40	-10,974.90	-9,978.53	-8,432.46	-3,087.84
Net Inc/Dec In Cash And Equivlnt	81.30	307.50	-554.86	232.15	503.43
Cash And Equivalnt Begin of Year	996.50	689	1,243.86	1,011.71	508.28
Cash And Equivalnt End Of Year	1,077.80	996.50	689	1,243.86	1,011.71

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