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Fri Apr 19 2024 04:23:46- ITC share price
- ₹422.450.84%
- Bharti Airtel share price
- ₹1,277.450.81%
- HDFC Bank share price
- ₹1,499.950.36%
- ICICI Bank share price
- ₹1,056.850.13%
- Hindustan Unilever share price
- ₹2,217.050.09%
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Fri Apr 19 2024 04:23:49- Tata Power share price
- ₹426.90-0.70%
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- ₹159.30-0.44%
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Spicejet Cash Flow Annual
Trade61.83 -1.13 (-1.79%)Updated : 19 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -1,512.95 | -1,744.27 | -1,029.89 | -936.57 |
| Depreciation/ Depletion | 1,022.74 | 1,293.34 | 1,561.19 | 1,735.38 |
| Non- Cash Items | 170.77 | 590.87 | 39.11 | 1,184.68 |
| Changesin Working Capital | 401.67 | 863.77 | -342.10 | -199.43 |
| Cashfrom Operating Activities | 82.23 | 1,003.70 | 228.31 | 1,784.06 |
| Other Investing Cash Flow Items Total | 549.67 | -111.82 | 289.12 | 96.55 |
| Cashfrom Investing Activities | 549.67 | -149.00 | 212.18 | -165.50 |
| Financing Cash Flow Items | -49.70 | -54.22 | -49.96 | -55.89 |
| Issuance( Retirement)of Stock Net | 0.05 | 0.86 | 0.86 | 0.36 |
| Issuance( Retirement)of Debt Net | -560.49 | -824.44 | -387.64 | -1,604.35 |
| Cashfrom Financing Activities | -610.14 | -877.80 | -436.74 | -1,659.88 |
| Foreign Exchange Effects | 0.65 | 1.30 | -0.47 | 4.37 |
| Net Changein Cash | 22.41 | -21.80 | 3.28 | -36.95 |
| Cash Interest Paid | 49.70 | 54.22 | 49.96 | 55.89 |
| Cash Taxes Paid | 44.70 | 64.78 | -37.42 | 33.05 |
| Capital Expenditures | - | -37.18 | -76.94 | -262.05 |
*All figures in crores except per share values
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