InterGlobe Aviation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7,587.50	8,043.24	-316.72	-6,171.02	-5,829.79
Net CashFlow-Operating Activity	24,064.70	21,182.80	12,703.14	2,064.10	-1,620.40
Net Cash Used In Investing Activity	-12,783.60	-11,756.39	-4,055.18	1,525.91	3,245.71
NetCash Used in Fin. Activity	-10,974.90	-9,978.53	-8,432.46	-3,087.84	-1,775.34
Net Inc/Dec In Cash And Equivlnt	307.50	-554.86	232.15	503.43	-167.76
Cash And Equivalnt Begin of Year	689	1,243.86	1,011.71	508.28	676.04
Cash And Equivalnt End Of Year	996.50	689	1,243.86	1,011.71	508.28

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