Spicejet Cash Flow Annual

BSE: 500285 | NSE: SPICEJET | ISIN: INE285B01017 | Sector: Airline

8.73 -0.16 (-1.80%)Updated : 09 Oct 2026

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Interim Data

Annual Data

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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