Home > Cashflow Statement > SPICEJET

SPICEJET
Cashflow Statement

SPICEJET is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SPICEJET
Please provide your vote to see the results

SPICEJET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-424 Cr₹-1,513 Cr₹-1,744 Cr₹-1,030 Cr₹-937 Cr
Adjustment ₹298 Cr₹1,194 Cr₹1,884 Cr₹1,600 Cr₹2,920 Cr
Changes In working Capital ₹-449 Cr₹485 Cr₹929 Cr₹-380 Cr₹-166 Cr
Cash Flow after changes in Working Capital ₹-575 Cr₹165 Cr₹1,068 Cr₹191 Cr₹1,817 Cr
Cash Flow from Operating Activities ₹-596 Cr₹120 Cr₹1,004 Cr₹228 Cr₹1,784 Cr
Cash Flow from Investing Activities ₹36 Cr₹512 Cr₹-149 Cr₹212 Cr₹-166 Cr
Cash Flow from Financing Activities ₹730 Cr₹-610 Cr₹-878 Cr₹-437 Cr₹-1,660 Cr
Net Cash Inflow / Outflow ₹170 Cr₹22 Cr₹-23 Cr₹3.75 Cr₹-41 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹11 Cr₹33 Cr₹30 Cr₹67 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 ₹-0.80 Cr₹0.65 Cr₹1.30 Cr₹-0.47 Cr₹4.37 Cr
Closing Cash & Cash Equivalent ₹203 Cr₹34 Cr₹11 Cr₹33 Cr₹30 Cr

Compare Cashflow Statement of peers of SPICEJET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPICEJET ₹7,395.4 Cr -3.8% 4.2% 1.9% Stock Analytics
INTERGLOBE AVIATION ₹169,386.0 Cr -1.8% 12.7% 47.6% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,167.0 Cr -3.8% 13.1% 61.3% Stock Analytics
TAAL ENTERPRISES ₹890.1 Cr -5.9% 5% -5% Stock Analytics
GLOBAL VECTRA HELICORP ₹427.8 Cr -7.4% 19.9% 175.3% Stock Analytics
JET AIRWAYS (INDIA) ₹386.7 Cr -6% -12.5% -36.1% Stock Analytics


SPICEJET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPICEJET

-3.8%

4.2%

1.9%

SENSEX

-1%

3.9%

16%


You may also like the below Video Courses