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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
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Fri Mar 06 2026 10:29:55- Yes Bank share price
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- ₹468.351.82%
Spicejet Cash Flow Annual
14.00 -0.08 (-0.57%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -917.43 | 9.16 | -560.49 | -824.44 |
| Net Changein Cash | -164.29 | 169.41 | 22.41 | -21.80 |
| Cash Taxes Paid | -47.49 | 20.57 | 44.70 | 64.78 |
| Net Income/ Starting Line | 61.93 | -423.72 | -1,512.95 | -1,744.27 |
| Changesin Working Capital | -1,382.78 | -469.97 | 401.67 | 863.77 |
| Cashfrom Operating Activities | -1,689.35 | -595.87 | 82.23 | 1,003.70 |
| Cash Interest Paid | 134.78 | 95.99 | 49.70 | 54.22 |
| Cashfrom Financing Activities | 2,167.57 | 730.24 | -610.14 | -877.80 |
| Issuance( Retirement)of Stock Net | 3,219.78 | 817.07 | 0.05 | 0.86 |
| Depreciation/ Depletion | 644.79 | 753.12 | 1,022.74 | 1,293.34 |
| Other Investing Cash Flow Items Total | -561.90 | 93.80 | 549.67 | -111.82 |
| Capital Expenditures | -80.63 | -57.97 | - | -37.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | -0.80 | 0.65 | 1.30 |
| Non- Cash Items | -1,013.29 | -455.30 | 170.77 | 590.87 |
| Financing Cash Flow Items | -134.78 | -95.99 | -49.70 | -54.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -642.53 | 35.83 | 549.67 | -149.00 |
*All figures in crores except per share values
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