SPICEJET
|
SPICEJET Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,513 Cr | ₹-1,744 Cr | ₹-1,030 Cr | ₹-937 Cr | ₹-239 Cr |
Adjustment | ₹1,194 Cr | ₹1,884 Cr | ₹1,600 Cr | ₹2,920 Cr | ₹857 Cr |
Changes In working Capital | ₹446 Cr | ₹929 Cr | ₹-380 Cr | ₹-166 Cr | ₹-156 Cr |
Cash Flow after changes in Working Capital | ₹127 Cr | ₹1,068 Cr | ₹191 Cr | ₹1,817 Cr | ₹461 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹1,004 Cr | ₹228 Cr | ₹1,784 Cr | ₹456 Cr |
Cash Flow from Investing Activities | ₹550 Cr | ₹-149 Cr | ₹212 Cr | ₹-166 Cr | ₹-144 Cr |
Cash Flow from Financing Activities | ₹-610 Cr | ₹-878 Cr | ₹-437 Cr | ₹-1,660 Cr | ₹-364 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹-23 Cr | ₹3.75 Cr | ₹-41 Cr | ₹-52 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹33 Cr | ₹30 Cr | ₹67 Cr | ₹120 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.65 Cr | ₹1.30 Cr | ₹-0.47 Cr | ₹4.37 Cr | ₹-0.82 Cr |
Closing Cash & Cash Equivalent | ₹34 Cr | ₹11 Cr | ₹33 Cr | ₹30 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of SPICEJET
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPICEJET | ₹7,040.4 Cr | -4.3% | -9.1% | 46.2% | Stock Analytics | |
INTERGLOBE AVIATION | ₹157,247.0 Cr | 3.2% | -13.1% | 56.5% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,028.2 Cr | 0.2% | -16.3% | 58.5% | Stock Analytics | |
TAAL ENTERPRISES | ₹829.4 Cr | 2.5% | -1.7% | -5% | Stock Analytics | |
JET AIRWAYS (INDIA) | ₹386.7 Cr | -6% | -12.5% | -36.1% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹311.6 Cr | -14.8% | -20.9% | 166.3% | Stock Analytics |
SPICEJET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPICEJET | -4.3% |
-9.1% |
46.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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