Spicejet Cash Flow Annual

Trade
BSE: 500285 | NSE: SPICEJET | ISIN: INE285B01017 | Sector: Airline
62.79 -2.79 (-4.25%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -423.72-1,512.95-1,744.27-1,029.89
Depreciation/ Depletion 753.121,022.741,293.341,561.19
Non- Cash Items -455.30170.77590.8739.11
Changesin Working Capital -469.97401.67863.77-342.10
Cashfrom Operating Activities -595.8782.231,003.70228.31
Capital Expenditures -57.97--37.18-76.94
Other Investing Cash Flow Items Total 93.80549.67-111.82289.12
Cashfrom Investing Activities 35.83549.67-149.00212.18
Financing Cash Flow Items -95.99-49.70-54.22-49.96
Issuance( Retirement)of Stock Net 817.070.050.860.86
Issuance( Retirement)of Debt Net 9.16-560.49-824.44-387.64
Cashfrom Financing Activities 730.24-610.14-877.80-436.74
Foreign Exchange Effects -0.800.651.30-0.47
Net Changein Cash 169.4122.41-21.803.28
Cash Interest Paid 95.9949.7054.2249.96
Cash Taxes Paid 20.5744.7064.78-37.42
*All figures in crores except per share values
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