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SPICEJET
Cashflow Statement

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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 ₹7,632.4 Cr 4.8% 10.3% -20.8% Stock Analytics
INTERGLOBE AVIATION ₹205,322.0 Cr 2.9% 8.5% 56.2% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹776.4 Cr 8.2% -0.1% -34.7% Stock Analytics
TAAL ENTERPRISES ₹719.1 Cr -3.2% -16.5% -14.9% Stock Analytics
GLOBAL VECTRA HELICORP ₹326.0 Cr -1.5% -5.4% 25.1% Stock Analytics


SPICEJET Share Price vs Sensex

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

4.8%

10.3%

-20.8%

SENSEX

0.8%

3.8%

8.4%


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