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SPICEJET
Cashflow Statement

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SPICEJET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹7,868.4 Cr 11.8% 8% 32.9% Stock Analytics
INTERGLOBE AVIATION ₹164,884.0 Cr 4.9% -2.2% 62.5% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,059.8 Cr 3.1% 1.5% 76.6% Stock Analytics
TAAL ENTERPRISES ₹854.4 Cr 3% 6.7% -2% Stock Analytics
JET AIRWAYS (INDIA) ₹386.7 Cr -6% -12.5% -36.1% Stock Analytics
GLOBAL VECTRA HELICORP ₹367.4 Cr 17.9% -2.6% 153.9% Stock Analytics


SPICEJET Share Price vs Sensex

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

11.8%

8%

32.9%

SENSEX

3.4%

0.2%

21.7%


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