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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 ₹4,482.6 Cr -6.1% -12.7% 86.8% Stock Analytics
INTERGLOBE AVIATION ₹157,286.0 Cr -0.8% 13.1% 84.8% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,109.7 Cr -6.9% 5.3% 269% Stock Analytics
TAAL ENTERPRISES ₹804.6 Cr -6.8% -1.9% 34.2% Stock Analytics
JET AIRWAYS (INDIA) ₹533.8 Cr 0.7% -6.1% -21.5% Stock Analytics
GLOBAL VECTRA HELICORP ₹279.2 Cr -7.7% 50.8% 257.8% Stock Analytics


SPICEJET Share Price vs Sensex

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

-6.1%

-12.7%

86.8%

SENSEX

-1.4%

-0.6%

20.1%


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